Russell Investments Strategic Bond Fund Class Y (RFCYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.95
+0.06 (0.67%)
Jun 4, 2025, 4:00 PM EDT

RFCYX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1n/aUltra 10 Year US Treasury Note Future June 2513.53%2,639
2n/a2 Year Treasury Note Future June 259.93%1,068
3n/a5 Year Treasury Note Future June 257.63%1,564
4n/aU.S. Cash Management Fund6.36%142,321,108
5n/a10 Year Treasury Note Future June 255.22%1,041
6n/aUS Treasury Bond Future June 254.85%931
7n/aUltra US Treasury Bond Future June 254.39%811
8B.0 06.12.25United States Treasury Bills 4.148%2.97%66,857,000
9B.0 05.01.25United States Treasury Bills 4.0981%2.10%47,074,000
10B.0 06.05.25United States Treasury Bills 4.132%2.01%45,069,800
11n/aInterest Rate Swap1.93%6,209,000,000
12n/aGoldman Sachs Futures Cash Collateral1.44%32,237,929
13n/aLong Gilt Futures1.34%241
14FNCL.5 5.11Federal National Mortgage Association 5%1.18%27,070,000
15n/aInterest Rate Swap1.03%3,300,000,000
16G2SF.5.5 5.11Government National Mortgage Association 5.5%0.94%21,079,000
17FN.MA4761Federal National Mortgage Association 5%0.70%15,961,138
18BX.2024-BIO CBX TRUST 2024-BIO 6.9619%0.69%15,622,000
19FR.SD4712Federal Home Loan Mortgage Corp. 4.5%0.67%15,649,379
20T.0.625 11.30.27United States Treasury Notes 0.625%0.65%15,613,000
21G2SF.6 5.11Government National Mortgage Association 6%0.58%12,886,125
22PEMEX.4.75 02.26.29Petroleos Mexicanos 4.75%0.58%12,736,000
23FR.RA7483Federal Home Loan Mortgage Corp. 4%0.58%13,888,393
24FR.QC1333Federal Home Loan Mortgage Corp. 2%0.57%16,119,191
25FR.SD8331Federal Home Loan Mortgage Corp. 5.5%0.56%12,604,245
26FR.SD8246Federal Home Loan Mortgage Corp. 5%0.51%11,644,529
27FN.CB5897Federal National Mortgage Association 5%0.51%11,592,709
28FR.SD8432Federal Home Loan Mortgage Corp. 6%0.51%11,172,584
29UKT.4.375 07.31.54United Kingdom of Great Britain and Northern Ireland 4.375%0.51%9,700,000
30CAMB.2021-CX2 ACAMB 2021-CX2 MORTGAGE TRUST 2.7%0.50%13,042,000
31JPMMT.2021-6 A6JP MORGAN MORTGAGE TRUST 2.5%0.49%11,801,245
32n/aInterest Rate Swap0.47%8,100,000
33AGL.2022-21A A1RAGL CLO 21 LTD 5.6295%0.47%10,600,000
34FN.CB5995Federal National Mortgage Association 4.5%0.41%9,596,687
35n/aInterest Rate Swap0.41%8,500,000
36n/aCitibank Swaps Cash Collateral0.41%9,100,000
37BX.2021-CIP DBX COMMERCIAL MORTGAGE TRUST 2021-CIP 6.1075%0.40%9,034,046
38ANDRRA.1.25 05.06.31 EMTNAndorra Government International Bond0.40%8,700,000
39RCKT.2025-CES2 A1ARckt Mortgage Trust 2025-Ces2 5.503%0.37%8,219,499
40ELMW5.2020-2A ARRElmwood Clo V Ltd / Elmwood Clo V LLC 5.6395%0.37%8,200,000
41RCKT.2024-CES9 A1ARckt Mortgage Trust 2024-Ces9 5.582%0.36%8,016,854
42JPMMT.2022-1 A4J.P. MORGAN MORTGAGE TRUST 2022-1 2.5%0.36%9,116,249
43B.0 07.01.25United States Treasury Bills 0.01%0.36%8,004,000
44BDS.2022-FL11 ATSBDS 2022-FL11 LTD 6.1199%0.35%7,911,120
45BX.2025-ROIC DBX TRUST 2025-ROIC 6.3145%0.35%8,069,000
46POLAND.4.875 02.12.30Poland (Republic of) 4.875%0.34%7,581,000
47TII.2.125 01.15.35United States Treasury Notes 4.36%0.34%7,561,756
48FLAT.2024-4A AFlatiron CLO 26 Ltd/Flatiron CLO 26 LLC 5.5861%0.34%7,600,000
49BRAVO.2025-CES1 A1ABRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 5.703%0.33%7,424,821
50CWL.2007-4 A4WCWABS Asset-Backed Certificates Trust 2007-4 5.859%0.33%7,767,563
51JPMMT.2025-HE1 A1J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.5004%0.33%7,391,476
52BABSN.2020-1A A1R2Barings Clo 2020-I Ltd. 5.5161%0.32%7,280,000
53AMETOW.5.49 03.15.28American Tower Trust I 5.49%0.32%7,133,000
54FR.SD0748Federal Home Loan Mortgage Corp. 2.5%0.31%8,330,961
55FR.RA2650Federal Home Loan Mortgage Corp. 3%0.31%7,792,303
56AAL.3.65 02.15.29 AAAmerican Airlines, Inc. 3.65%0.30%7,103,250
57PRPM.2024-1 A1PRPM 2024-1 LLC 6.959%0.30%6,711,977
58RFR.2025-SGRM BRFR TRUST 2025-SGRM 5.8625%0.29%6,416,000
59AGL.2022-23A A1RAgl Clo 23 Ltd. / Agl Clo 23 LLC 5.4195%0.27%6,130,000
60T.4.625 02.15.35United States Treasury Notes 4.625%0.27%5,789,000
61COLTES.13.25 02.09.33 BColombia (Republic Of) 13.25%0.27%23,666,100,000
62JPMMT.2025-CES2 A1JP MORGAN MORTGAGE TRUST 2025-CES2 5.592%0.27%5,943,901
63T.1.25 12.31.26United States Treasury Notes 1.25%0.27%6,199,000
64GRADE.2024-FIG5 ASALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-FIG5 6.255%0.26%5,763,178
65VDCUK.2024-1X A2Vantage Data Centers Jersey Borrower SPV Ltd. 6.172%0.26%4,320,000
66FN.FM2490Fnma Pass-Thru I 3%0.25%6,447,136
67RFR.2025-SGRM CRFR TRUST 2025-SGRM 6.0134%0.25%5,579,000
68n/aUs Dollar0.25%5,523,967
69CIFC.2014-5A A1R3CIFC Funding 2012-III Ltd. 5.6598%0.24%5,400,000
70BMIR.2021-3A A2BELLEMEADE RE 2021-3 LTD 5.3537%0.23%5,184,044
71JPMMT.2025-HE1 M1J.P. MORGAN MORTGAGE TRUST 2025-HE1 5.7504%0.23%5,160,000
72MBONO.5.5 03.04.27 MMexican Bonos0.23%105,460,000
73T.2.375 05.15.27United States Treasury Notes 2.375%0.23%5,205,000
74FN.FM1140Fnma Pass-Thru I 3%0.23%5,698,558
75FR.ZT0529Federal Home Loan Mortgage Corp. 3%0.22%5,645,082
76FIGRE.2024-HE1 AFIGRE TRUST 2024-HE1 6.165%0.22%4,948,724
77BX.2024-MDHS BBX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.1629%0.22%4,993,467
78FN.CA4149Fnma Pass-Thru I 3%0.22%5,655,105
79T.2.25 08.15.27United States Treasury Notes 2.25%0.22%4,999,000
80JPMMT.2021-12 A4JP MORGAN MORTGAGE TRUST 2.5%0.22%5,481,597
81ROMANI.2.75 02.26.26 REGSRomanian Government International Bond0.21%4,163,000
82JGB.1.6 12.20.53 81Japan (Government Of) 1.6%0.21%848,350,000
83CAMB.2021-CX2 CCAMB 2021-CX2 MORTGAGE TRUST 2.8636%0.21%5,889,000
84CNC.2.45 07.15.28Centene Corp. 2.45%0.21%5,034,000
85FN.FM2870Fnma Pass-Thru I 3%0.21%5,226,487
86T.0.625 03.31.27United States Treasury Notes 0.625%0.20%4,803,000
87TPMT.2023-CES1 A1ATOWD POINT MORTGAGE TRUST 2023-CES1 6.75%0.20%4,448,067
88MF1.2024-FL14 AMFI 2024-FL14 LLC 6.0569%0.20%4,418,000
89MPLX.4 03.15.28MPLX LP 4%0.20%4,434,000
90CGMS.2017-2A AR2Carlyle Us Clo 2018-2 LLC 5.7595%0.19%4,300,000
91ACGB.1.75 06.21.51 162Australia Government International Bond0.19%12,246,000
92ROMANI.5.5 09.18.28 REGSRomania (Republic Of) 5.5%0.19%3,640,000
93n/aHellenic Republic Government International Bond0.19%3,625,000
94AUDAX.2025-12A BAUDAX SENIOR DEBT CLO 12 LLC 5.9171%0.19%4,160,000
95JDOT.2024-B A4JOHN DEERE OWNER TRUST 2024-B 5.19%0.18%4,000,000
96ROMANI.3.75 02.07.34 REGSRomanian Government International Bond0.18%4,383,000
97ROMANI.1.75 07.13.30 REGSRomanian Government International Bond0.18%4,255,000
98FN.FM4476Fnma Pass-Thru I 2%0.18%5,018,140
99T.4.25 02.28.29United States Treasury Notes 4.25%0.18%3,960,000
100TMCL.2024-1A ATEXTAINER MARINE CONTAINERS VII LIMITED 5.25%0.18%4,024,800
101DK.2024-SPBX ADK TRUST 2024-SPBX 5.8219%0.18%4,021,000
102PRPM.2025-2 A1PRPM 2025-2 LLC 6.469%0.18%4,000,000
103IMBLN.3.5 07.26.26 144AImperial Brands Finance Plc 3.5%0.18%4,053,000
104PRPM.2024-RCF6 A1PRPM 2024-RCF6 LLC 4%0.18%4,117,097
105JGB.2.1 09.20.54 84Japan (Government Of) 2.1%0.18%638,550,000
106FNCL.5.5 5.11Federal National Mortgage Association 5.5%0.18%3,928,501
107EIBKOR.4.875 01.11.26Export-Import Bank of Korea 4.875%0.18%3,900,000
108TCO.2024-DPM ATCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.5648%0.17%3,910,000
109ROMANI.5.875 07.11.32 REGSRomania (Republic Of) 5.875%0.17%3,481,000
110T.4 02.15.34United States Treasury Notes 4%0.17%3,895,000
111OMIR.2021-2 M1COAKTOWN RE VII LTD 7.7037%0.17%3,798,000
112CHMML.2022-1A BRChurchill Ncdlc Clo-I LLC 5.9759%0.17%3,910,000
113FR.RA2554Federal Home Loan Mortgage Corp. 2.5%0.17%4,523,062
114HGI.2021-FL2 AHgi Cre Clo 2021-Fl2 Ltd / Llc 5.4354%0.17%3,856,116
115OCP.2021-22A AROCP CLO 2021-22 LTD 5.6195%0.17%3,800,000
116JPMMT.2022-4 A4J.P. MORGAN MORTGAGE TRUST 2022-4 3%0.17%4,174,796
117T.4.5 11.15.54United States Treasury Bonds 4.5%0.17%3,897,000
118RCKT.2024-CES2 A1ARCKT MORTGAGE TRUST 2024-CES2 6.141%0.17%3,712,497
119T.0.5 05.31.27United States Treasury Notes 0.5%0.17%3,970,000
120ROMANI.5 09.27.26 REGSRomania (Republic Of) 5%0.17%3,192,000
121T.4.25 11.15.34United States Treasury Notes 4.42%0.16%3,661,000
122ARCLO.2022-FL1 AArbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.7947%0.16%3,688,762
123DBGS.2019-1735 DDBGS MORTGAGE TRUST 4.3344%0.16%4,612,000
124BMIR.2022-1 M1CBELLEMEADE RE 2022-1 LTD 8.0537%0.16%3,523,000
125ARES.2022-67A A1RAres LXVII CLO Ltd / LLC 5.4718%0.16%3,650,000
126ROMANI.2.124 07.16.31 REGSRomanian Government International Bond0.16%3,866,000
127IFF.1.832 10.15.27 144AInternational Flavors & Fragrances Inc. 1.832%0.16%3,803,000
128FIGRE.2024-HE6 AFIGRE TRUST 2024-HE6 5.724%0.16%3,522,982
129EFMT.2024-CES1 A1EFMT 2024-CES1 5.522%0.16%3,522,441
130FIGRE.2025-HE2 AFIGRE TRUST 2025-HE2 5.775%0.16%3,492,574
131CAMB.2019-LIFE FCAMB Commercial Mortgage Trust 2019-LIFE 7.169%0.15%3,491,000
132SOAF.7.1 11.19.36 144ASouth Africa (Republic of) 7.1%0.15%3,569,000
133T.3.75 12.31.28United States Treasury Notes 3.75%0.15%3,376,000
134MAGNE.2020-26A AR2MAGNETITE XXVI LTD 5.4163%0.15%3,370,000
135SAGB.8.25 03.31.32 2032Republic of South Africa Government International Bond0.15%66,273,000
136CHASE.2025-3 A11CHASE HOME LENDING MTG TR 2025-3 5.6537%0.15%3,330,684
137T.0.875 11.15.30United States Treasury Notes 0.875%0.15%3,822,000
138BABSN.2025-1A ABARINGS CLO LTD 2025-I 5.4153%0.15%3,260,000
139MMAF.2024-A A4MMAF EQUIPMENT FINANCE LLC 2024-A 5.1%0.14%3,160,000
140WFC.V5.389 04.24.34Wells Fargo & Co. 5.389%0.14%3,165,000
141ICEGB.6.5 01.24.31Iceland Rikisbref0.14%412,087,455
142n/aJapanese Yen0.14%445,089,105
143T.4.5 11.15.33United States Treasury Notes 4.5%0.14%2,999,000
144MMAF.2025-A A4BARINGS EQUIPMENT FINANCE LLC 2025- 5.02%0.14%3,000,000
145ARCLO.2021-FL3 AARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL3 LTD 5.5063%0.14%3,041,469
146T.4.625 04.30.29United States Treasury Notes 4.625%0.13%2,915,000
147CLIF.2024-1A ACLI FUNDING IX LLC 5.63%0.13%2,951,930
148ARES.2020-56A A1R2ARES LVI CLO LTD 5.5318%0.13%3,000,000
149MTB.4.7 01.27.28Manufacturers & Traders Trust Co. 4.7%0.13%2,965,000
150BMIR.2021-3A M1CBELLEMEADE RE 2021-3 LTD 5.9037%0.13%2,959,000
151FABSJV.6.1 01.25.36Foundry JV Holdco LLC. 6.1%0.13%2,865,000
152FOXA.4.709 01.25.29Fox Corporation 4.709%0.13%2,922,000
153CAG.1.375 11.01.27Conagra Brands Inc 1.375%0.13%3,141,000
154GRADE.2023-FIG3 ASALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG3 7.067%0.13%2,818,964
155NRG.2.45 12.02.27 144ANRG Energy, Inc. 2.45%0.13%3,046,000
156SANUK.V2.469 01.11.28Santander UK Group Holdings PLC 2.469%0.13%2,985,000
157GRADE.2023-SEQ3 A1SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-SEQ3 7.162%0.13%2,815,612
158T.3.875 08.15.34United States Treasury Notes 3.875%0.13%2,926,000
159HY.2025-SPRL EHUDSON YARDS 2025-SPRL MORTGAGE TRUST 6.9009%0.13%2,805,000
160VST.3.7 01.30.27 144AVistra Operations Co LLC 3.7%0.13%2,896,000
161NWSA.3.875 05.15.29 144ANews Corporation 3.875%0.13%3,023,000
162CENSUD.4.375 07.17.27 144ACencosud S.A. 4.375%0.13%2,875,000
163CHTR.6.15 11.10.26Charter Communications Operating, LLC/Charter Communications Operating Capi0.13%2,782,000
164JGB.2.3 12.20.54 85Japan (Government Of) 2.3%0.13%436,350,000
165SANTAN.6.938 11.07.33Banco Santander, S.A. 6.938%0.13%2,522,000
166MAT.3.75 04.01.29 144AMattel, Inc. 3.75%0.13%3,000,000
167T.6.25 05.15.30United States Treasury Bonds 6.25%0.13%2,534,000
168ISPIM.6.625 06.20.33 144AIntesa Sanpaolo S.p.A. 6.625%0.13%2,627,000
169DANBNK.V5.705 03.01.30 144ADanske Bank A/S 5.705%0.13%2,720,000
170TRGP.6.15 03.01.29Targa Resources Corp. 6.15%0.13%2,687,000
171NOKIA.4.375 06.12.27Nokia Corp 4.375%0.13%2,839,000
172BCC.2024-2A A1Bain Capital Credit Clo 2024-2 Ltd. 5.7761%0.13%2,800,000
173VMW.1.8 08.15.28VMware LLC 1.8%0.12%3,050,000
174BRAVO.2024-CES2 A1ABRAVO RESIDENTIAL FUNDING TRUST 2024-CES2 5.549%0.12%2,786,603
175EPD.V5.25 08.16.77 EEnterprise Products Operating LLC 5.25%0.12%2,873,000
176ET.6.1 12.01.28Energy Transfer LP 6.1%0.12%2,656,000
177AYR.5.95 02.15.29 144AAircastle Limited 5.95%0.12%2,700,000
178CDW.3.276 12.01.28CDW LLC / CDW Finance Corp 3.276%0.12%2,937,000
179VARNO.7.5 01.15.28 144AVar Energi ASA 7.5%0.12%2,622,000
180COF.V6.312 06.08.29Capital One Financial Corp. 6.312%0.12%2,648,000
181WAB.4.7 09.15.28Wabtec Corp 4.7%0.12%2,741,000
182T.4.625 06.30.26United States Treasury Notes 4.625%0.12%2,720,000
183SANUSA.V6.565 06.12.29Santander Holdings USA Inc. 6.565%0.12%2,642,000
184BNP.V4.375 03.01.33 144ABNP Paribas SA 4.375%0.12%2,825,000
185JGB.0.5 03.20.60 13Japan 40 Year Government International Bond0.12%788,850,000
186SAGB.8.875 02.28.35 2035Republic of South Africa Government International Bond0.12%56,484,000
187MQGAU.V1.629 09.23.27 144AMacquarie Group Ltd. 1.629%0.12%2,825,000
188SVELEV.1.3 02.10.28 144A7-Eleven Inc. 1.3%0.12%2,963,000
189J.6.35 08.18.28Jacobs Engineering Group Inc. 6.35%0.12%2,588,000
190n/aHellenic Republic Government International Bond0.12%2,351,000
191RCKT.2024-CES1 A1ARCKT MORTGAGE TRUST 2024-CES1 6.025%0.12%2,664,837
192HSBC.V2.013 09.22.28HSBC Holdings PLC 2.013%0.12%2,847,000
193MFCCN.V4.061 02.24.32Manulife Financial Corporation 4.061%0.12%2,720,000
194VST.4.3 07.15.29 144AVistra Operations Co LLC 4.3%0.12%2,730,000
195FIGRE.2024-HE4 AFIGRE TRUST 2024-HE4 5.056%0.12%2,669,438
196MISCMK.3.75 04.06.27 144AMISC Capital Two (Labuan) Ltd. 3.75%0.12%2,700,000
197FIGRE.2024-SL1 A1FIGRE TRUST 2024-SL1 5.748%0.12%2,643,970
198INRCON.3.25 03.22.28 144AInRetail Consumer 3.25%0.12%2,843,000
199IT.3.625 06.15.29 144AGartner Inc. 3.625%0.12%2,829,000
200GBDC.2.5 08.24.26Golub Capital BDC Inc. 2.5%0.12%2,756,000
201TPMT.2023-CES2 A1ATOWD POINT MORTGAGE TRUST 2023-CES2 7.294%0.12%2,603,531
202ARCC.2.15 07.15.26Ares Capital Corp. 2.15%0.12%2,749,000
203VZ.3.55 03.22.51Verizon Communications Inc. 3.55%0.12%3,755,000
204FERGLN.4.25 04.20.27 144AFerguson Finance plc 4.25%0.12%2,671,000
205WOORIB.5.125 08.06.28 144AWoori Bank 5.125%0.12%2,610,000
206AYR.2.85 01.26.28 144AAircastle Limited 2.85%0.12%2,796,000
207PRXNA.3.68 01.21.30 144AProsus NV 3.68%0.12%2,853,000
208OCSL.2.7 01.15.27Oaktree Specialty Lending Corp. 2.7%0.12%2,787,000
209RCKT.2024-CES6 A1ARCKT MORTGAGE TRUST 2024-CES6 5.344%0.12%2,632,192
210DAL.4.75 10.20.28 144ASkymiles IP Ltd. & Delta Air Lines Inc. 4.75%0.12%2,653,000
211RDN.4.875 03.15.27Radian Group Inc. 4.875%0.12%2,637,000
212BMO.V3.803 12.15.32Bank of Montreal 3.803%0.12%2,714,000
213RPM.4.55 03.01.29RPM International Inc. 4.55%0.12%2,630,000
214T.3.625 08.31.29United States Treasury Notes 3.625%0.12%2,615,000
215ROMANI.2.625 12.02.40 REGSRomanian Government International Bond0.12%3,872,000
216SNV.5.625 02.15.28Synovus Bank Columbus GA 5.625%0.12%2,585,000
217LKQ.5.75 06.15.28LKQ Corporation 5.75%0.12%2,528,000
218NGPLCO.7.768 12.15.37 144ANGPL Pipe Co LLC 7.768%0.12%2,298,000
219NEE.V3.8 03.15.82NextEra Energy Capital Holdings Inc 3.8%0.12%2,743,000
220VOYA.V4.7 01.23.48Voya Financial Inc 4.7%0.11%2,797,000
221BAC.V2.687 04.22.32Bank of America Corp. 2.687%0.11%2,895,000
222T.1.75 11.15.29United States Treasury Notes 1.75%0.11%2,766,000
223JPMMT.2025-CES1 A1JP MORGAN MORTGAGE TRUST 2025-CES1 5.666%0.11%2,528,977
224PM.5.75 11.17.32Philip Morris International Inc. 5.75%0.11%2,405,000
225PDM.9.25 07.20.28Piedmont Operating Partnership, L.P. 9.25%0.11%2,330,000
226AEE.1.75 03.15.28Ameren Corp. 1.75%0.11%2,718,000
227GM.5.8 06.23.28General Motors Financial Company Inc 5.8%0.11%2,469,000
228SWKS.1.8 06.01.26Skyworks Solutions, Inc. 1.8%0.11%2,577,000
229OBDC.2.625 01.15.27Blue Owl Capital Corp. 2.625%0.11%2,620,000
230GSMS.2023-SHIP AGS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.4664%0.11%2,507,000
231FLAT.2025-30A A1FLATIRON RR CLO 30 LTD 1%0.11%2,500,000
232AFRFIN.3.125 06.16.25Africa Finance Corporation 3.125%0.11%2,500,000
233BACR.V6.224 05.09.34Barclays PLC 6.224%0.11%2,370,000
234BBDC.3.3 11.23.26Barings BDC Inc. 3.3%0.11%2,558,000
235FN.FM6471Fnma Pass-Thru I 2%0.11%3,103,241
236OKE.4.55 07.15.28Oneok Inc. 4.55%0.11%2,460,000
237CCOLAT.4.5 01.20.29 144ACoca-Cola Icecek AS 4.5%0.11%2,579,000
238SABALT.4.246 05.01.28 144ASabal Trail Transmission llc 4.246%0.11%2,479,000
239KEX.4.2 03.01.28Kirby Corp 4.2%0.11%2,474,000
240ROMANI.2.875 04.13.42 REGSRomanian Government International Bond0.11%3,599,000
241TSN.5.1 09.28.48Tyson Foods, Inc. 5.1%0.11%2,743,000
242BNP.V5.497 05.20.30 144ABNP Paribas SA 5.497%0.11%2,370,000
243T.2.25 11.15.27United States Treasury Notes 2.25%0.11%2,495,000
244T.2.875 05.15.32United States Treasury Notes 2.875%0.11%2,582,000
245LLOYDS.V5.985 08.07.27Lloyds Banking Group PLC 5.985%0.11%2,370,000
246TD.V3.625 09.15.31The Toronto-Dominion Bank 3.625%0.11%2,438,000
247DB.V7.146 07.13.27Deutsche Bank AG New York Branch 7.146%0.11%2,323,000
248USB.V4.653 02.01.29U.S. Bancorp. 4.653%0.11%2,375,000
249CRBG.V6.875 12.15.52Corebridge Financial Inc. 6.875%0.11%2,350,000
250WBD.5.141 03.15.52WarnerMedia Holdings Inc. 5.141%0.11%3,445,000
251AEP.5.2 01.15.29American Electric Power Co, Inc. 5.2%0.11%2,308,000
252SUCN.7.15 02.01.32Suncor Energy Inc. 7.15%0.11%2,174,000
253ZBH.5.35 12.01.28Zimmer Biomet Holdings Inc 5.35%0.11%2,291,000
254n/aSwapirs-Mxn-Fixed 7.5925%-Cbnaldn_b-16/06/20270.10%46,081,123
255AMETOW.3.652 03.23.28 144AAmerican Tower Trust I 3.652%0.10%2,394,000
256n/aSwapirs-Mxn-Fixed 7.58%-Bcsant_b-16/06/20270.10%45,884,475
257n/aSwapirs-Mxn-Fixed 7.5975%-Gsldn_b-16/06/20270.10%45,884,475
258KHC.4.625 01.30.29Kraft Heinz Foods Company 4.625%0.10%2,312,000
259BX.2025-ROIC CBX TRUST 2025-ROIC 5.8651%0.10%2,392,000
260IR.5.4 08.14.28Ingersoll Rand Inc 5.4%0.10%2,240,000
261BJETS.2024-2A ABUSINESS JET SECURITIES 2024-2 LLC 5.364%0.10%2,306,100
262MCY.4.4 03.15.27Mercury General Corporation 4.4%0.10%2,320,000
263TMUS.2.05 02.15.28T-Mobile USA, Inc. 2.05%0.10%2,429,000
264FN.BK2229Federal National Mortgage Association 2.5%0.10%2,728,323
265MUFG.V5.441 02.22.34Mitsubishi UFJ Financial Group Inc. 5.441%0.10%2,225,000
266RTX.4.125 11.16.28RTX Corp. 4.125%0.10%2,270,000
267IENOVA.3.75 01.14.28 144AInfraestructura Energetica Nova Sapi De CV 3.75%0.10%2,354,000
268FG.7.4 01.13.28F&G Annuities & Life Inc. 7.4%0.10%2,130,000
269HTGC.2.625 09.16.26Hercules Capital Inc 2.625%0.10%2,318,000
270T.3.875 08.15.33United States Treasury Notes 3.875%0.10%2,243,000
271LII.5.5 09.15.28Lennox International Inc. 5.5%0.10%2,151,000
272T.0.625 08.15.30United States Treasury Notes 0.625%0.10%2,591,000
273HUM.8.15 06.15.38Humana Inc. 8.15%0.10%1,841,000
274ENBCN.5.7 03.08.33Enbridge Inc. 5.7%0.10%2,133,000
275ETR.1.9 06.15.28Entergy Corporation 1.9%0.10%2,332,000
276SUZANO.5.75 07.14.26 144ASuzano Austria GmbH 5.75%0.10%2,143,000
277ORCL.3.25 11.15.27Oracle Corp. 3.25%0.10%2,215,000
278CVS.4.78 03.25.38CVS Health Corp 4.78%0.10%2,391,000
279T.1.875 02.15.32United States Treasury Notes 1.875%0.10%2,454,000
280GLPI.5.3 01.15.29GLP Capital L.P. and GLP Financing II, Inc. 5.3%0.10%2,153,000
281FR.QA8517Federal Home Loan Mortgage Corp. 2.5%0.10%2,515,263
282LLOYDS.V3.574 11.07.28Lloyds Banking Group PLC 3.574%0.10%2,185,000
283MF1.2022-FL9 AMF1 2022-FL9 LLC 6.4686%0.10%2,127,237
284ESGR.V5.5 01.15.42Enstar Finance Llc 5.5%0.09%2,215,000
285SOCGEN.V2.797 01.19.28 144ASociete Generale S.A. 2.797%0.09%2,191,000
286AAL.2.875 07.11.34 AAMERICAN AIRLINES PASS THROUGH TRUST 2.875%0.09%2,431,565
287GN.782810Government National Mortgage Association 4.5%0.09%2,104,492
288AXS.4 12.06.27AXIS Specialty Finance PLC 4%0.09%2,130,000
289RCKT.2024-CES5 A1ARCKT MORTGAGE TRUST 2024-CES5 5.846%0.09%2,076,041
290AGL.2024-37A A1AGL CLO 37 LTD 5.5361%0.09%2,100,000
291JPMMT.2021-14 A4JP MORGAN MORTGAGE TRUST 2021-14 2.5%0.09%2,347,929
292ARAMCO.4.25 04.16.39 144ASaudi Arabian Oil Company 4.25%0.09%2,394,000
293T.4.125 08.15.44United States Treasury Bonds 4.125%0.09%2,205,000
294NSANY.6.95 09.15.26 144ANissan Motor Acceptance Co LLC 6.95%0.09%2,000,000
295UNH.5.875 02.15.53UnitedHealth Group Inc. 5.875%0.09%2,025,000
296VOYA.2018-4A A1RRVoya Clo 2018-4 Ltd / Llc 5.6161%0.09%2,000,000
297CELARA.3.875 11.02.27Celulosa Arauco Y Constitucion 3.875%0.09%2,050,000
298n/aJpmorgan Tba Cash Collateral0.09%1,993,000
299BACR.V6.49 09.13.29Barclays PLC 6.49%0.09%1,880,000
300CHRW.4.2 04.15.28C.H. Robinson Worldwide Inc 4.2%0.09%1,993,000
301JDEPNA.1.375 01.15.27 144AJDE Peets N.V 1.375%0.09%2,095,000
302T.2.375 05.15.29United States Treasury Notes 2.375%0.09%2,052,000
303ETR.6 04.15.28System Energy Resources, Inc. 6%0.09%1,877,000
304GRADE.2023-FIG4 ASALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-FIG4 6.718%0.09%1,880,939
305NFG.5.5 10.01.26National Fuel Gas Company 5.5%0.09%1,924,000
306BNS.V8.625 10.27.82Bank of Nova Scotia 8.625%0.09%1,870,000
307TSLX.2.5 08.01.26Sixth Street Specialty Lending Inc 2.5%0.09%2,004,000
308BIMBOA.6.05 01.15.29 144ABimbo Bakeries USA, Inc. 6.05%0.09%1,852,000
309VICI.5.75 02.01.27 144AVici Properties Inc 5.75%0.09%1,884,000
310SANUK.V6.833 11.21.26Santander UK Group Holdings PLC 6.833%0.08%1,880,000
311MEX.4 03.15.15Mexico Government International Bond0.08%2,521,000
312ARCLO.2021-FL4 AARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.7863%0.08%1,887,581
313QBEAU.V5.875 PERP 144AQBE Insurance Group Ltd. 5.875%0.08%1,880,000
314PRU.V4.5 09.15.47Prudential Financial, Inc. 4.5%0.08%1,931,000
315HII.3.483 12.01.27Huntington Ingalls Industries, Inc. 3.483%0.08%1,919,000
316PEG.5.875 10.15.28Public Service Enterprise Group Incorporated 5.875%0.08%1,785,000
317ROMANI.5.625 02.22.36 144ARomanian Government International Bond0.08%1,784,000
318KEY.5 01.26.33KeyBank National Association 5%0.08%1,915,000
319MHC.2021-MHC AMHC COMMERCIAL MORTGAGE TRUST 2021-MHC 5.2374%0.08%1,845,343
320C.V5.449 06.11.35Citigroup Inc. 5.449%0.08%1,830,000
321PRPM.2024-7 A1PRPM 2024-7 LLC 5.87%0.08%1,815,107
322SYF.5.625 08.23.27Synchrony Bank 5.625%0.08%1,788,000
323CCL.4 08.01.28 144ACarnival Corporation 4%0.08%1,890,000
324DHI.5.5 10.15.35D.R. Horton, Inc. 5.5%0.08%1,790,000
325KCOT.2024-2A A4KUBOTA CREDIT OWNER TRUST 2024-2 5.19%0.08%1,750,000
326MSI.4.6 05.23.29Motorola Solutions Inc 4.6%0.08%1,790,000
327MAS.1.5 02.15.28Masco Corporation 1.5%0.08%1,943,000
328ADSEZ.4.2 08.04.27 144AAdani Ports And Special Economic Zone Ltd. 4.2%0.08%1,881,000
329FG.G07924Federal Home Loan Mortgage Corp. 3.5%0.08%1,878,773
330JHXAU.5 01.15.28 144AJames Hardie International Finance Designated Activity Company 5%0.08%1,796,000
331FR.ZS4078Federal Home Loan Mortgage Corp. 3.5%0.08%1,878,773
332MS.V5.424 07.21.34 MTNMorgan Stanley 5.424%0.08%1,725,000
333KEBHNB.V3.5 PERP 144AKEB Hana Bank 3.5%0.08%1,802,000
334ENTG.4.75 04.15.29 144AEntegris Escrow Corp. 4.75%0.08%1,784,000
335DLLAA.2025-1A A4DLLAA 2025-1 LLC 5.08%0.08%1,700,000
336AMT.5.5 03.15.28American Tower Corporation 5.5%0.08%1,685,000
337BANBOG.4.375 08.03.27 144ABanco de Bogota SA 4.375%0.08%1,769,000
338MO.2.45 02.04.32Altria Group, Inc. 2.45%0.08%2,024,000
339FG.G06499Federal Home Loan Mortgage Corp. 4%0.08%1,750,764
340T.1.625 05.15.26United States Treasury Notes 1.625%0.08%1,735,000
341RILIN.3.667 11.30.27 144AReliance Industries Ltd. 3.667%0.08%1,732,000
342OCT32.2017-1A A1R3Octagon Investment Partners 32 Ltd. 5.6361%0.08%1,700,000
343ATDBCN.3.55 07.26.27 144AAlimentation Couche-Tard Inc. 3.55%0.08%1,726,000
344XEL.4 06.15.28Xcel Energy Inc 4%0.08%1,712,000
345PTTEPT.2.587 06.10.27 144APttep Treasury Center Company Ltd. 2.587%0.08%1,753,000
346FIGRE.2024-HE2 AFIGRE TRUST 2024-HE2 6.38%0.08%1,653,233
347AAPL.3 06.20.27Apple Inc. 3%0.07%1,705,000
348SRE.V4.125 04.01.52Sempra 4.125%0.07%1,824,000
349T.3.25 05.15.42United States Treasury Bonds 3.25%0.07%2,005,000
350DUK.V3.25 01.15.82Duke Energy Corp 3.25%0.07%1,774,000
351MS.3.625 01.20.27Morgan Stanley 3.625%0.07%1,685,000
352META.4.6 05.15.28Meta Platforms Inc 4.6%0.07%1,630,000
353MU.5.375 04.15.28Micron Technology Inc. 5.375%0.07%1,620,000
354BPLN.2.939 06.04.51BP Capital Markets America, Inc. 2.939%0.07%2,690,000
355AEP.2.75 10.01.26 KSouthwestern Electric Power Company 2.75%0.07%1,692,000
356PCG.3 06.15.28Pacific Gas and Electric Company 3%0.07%1,728,000
357FN.CA3943Fnma Pass-Thru I 4%0.07%1,724,261
358JPM.V5.012 01.23.30JPMorgan Chase & Co. 5.012%0.07%1,600,000
359TRPCN.4.25 05.15.28TransCanada Pipelines Limited 4.25%0.07%1,633,000
360GS.3.85 01.26.27Goldman Sachs Group, Inc. 3.85%0.07%1,630,000
361DUK.2.45 08.15.29Duke Energy Carolinas LLC 2.45%0.07%1,745,000
362T.3.75 06.30.30United States Treasury Notes 3.75%0.07%1,612,000
363BDS.2025-FL14 ABDS 2025-FL14 LLC 5.6018%0.07%1,625,000
364GMEXIB.5.5 12.06.32 144AMexico Generadora de Energia, S. de R.L. 5.5%0.07%1,644,891
365IFTUDTaurus Ukraine Dev0.07%1,211,105
366WMB.5.3 08.15.28Williams Companies Inc. (The) 5.3%0.07%1,558,000
367T.3.65 06.01.51AT&T Inc 3.65%0.07%2,270,000
368JPMMT.2024-CES1 A1AJ.P.MORGAN MORTGAGE TRUST 2024-CES1 5.919%0.07%1,567,086
369ALLY.V6.848 01.03.30Ally Financial Inc. 6.848%0.07%1,511,000
370T.4.625 11.15.44United States Treasury Bonds 4.625%0.07%1,573,000
371BAC.V3.824 01.20.28 MTNBank of America Corp. 3.824%0.07%1,565,000
372WFC.V5.198 01.23.30Wells Fargo & Co. 5.198%0.07%1,515,000
373BAC.V2.972 02.04.33 MTNBank of America Corp. 2.972%0.07%1,735,000
374UHS.1.65 09.01.26Universal Health Services, Inc. 1.65%0.07%1,588,000
375KMI.5.4 09.01.44Kinder Morgan Energy Partners LP 5.4%0.07%1,685,000
376GPMH.2000-4 A3Greenpoint Cr Llc 6.9602%0.07%1,575,000
377OXY.6.2 03.15.40Occidental Petroleum Corp. 6.2%0.07%1,651,000
378FN.AN3199Federal National Mortgage Association 2.6%0.07%1,665,436
379GLENLN.5.634 04.04.34 144AGlencore Funding LLC 5.634%0.07%1,510,000
380NAB.2.332 08.21.30 144ANational Australia Bank Ltd. 2.332%0.07%1,730,000
381CEMEX.5.45 11.19.29 144ACEMEX S.A.B. de C.V. 5.45%0.07%1,514,000
382T.4 10.31.29United States Treasury Notes 4%0.07%1,478,000
383JPMMT.2024-HE2 A1J P MORGAN MORTGAGE TRUST 2024-HE2 5.5504%0.07%1,497,696
384FR.RA3474Federal Home Loan Mortgage Corp. 3%0.07%1,717,771
385SCGAU.V5.125 09.24.80 144aScentre Group Trust 2 5.125%0.07%1,530,000
386n/aEuro Dollar0.07%1,311,843
387OC.4.4 01.30.48Owens Corning 4.4%0.07%1,859,000
388EQIX.3.9 04.15.32Equinix, Inc. 3.9%0.07%1,565,000
389KR.5.5 09.15.54The Kroger Co. 5.5%0.07%1,565,000
390T.1.875 11.15.51United States Treasury Bonds 1.875%0.07%2,595,000
391FSK.3.4 01.15.26FS KKR Capital Corp 3.4%0.07%1,480,000
392FMEGR.2.375 02.16.31 144AFresenius Medical Care US Finance III Inc 2.375%0.07%1,720,000
393HRB.2.5 07.15.28Block Financial Llc 2.5%0.06%1,562,000
394ET.5 05.15.50Energy Transfer LP 5%0.06%1,810,000
395SBRA.5.125 08.15.26Sabra Health Care Ltd Partnership / Sabra Capital Corp 5.125%0.06%1,453,000
396SPG.3.25 09.13.49Simon Property Group LP 3.25%0.06%2,195,000
397FG.G05716Federal Home Loan Mortgage Corp. 4.5%0.06%1,450,123
398DGELN.5.625 10.05.33Diageo Capital PLC 5.625%0.06%1,385,000
399ICICI.3.8 12.14.27 144AICICI Bank Ltd. 3.8%0.06%1,467,000
400EPR.4.75 12.15.26EPR Properties 4.75%0.06%1,449,000
401ALVGR.V6.35 09.06.53 144AAllianz SE 6.35%0.06%1,400,000
402MPC.3.8 04.01.28Marathon Petroleum Corp. 3.8%0.06%1,455,000
403ENELIM.4 10.25.26Enel Americas SA 4%0.06%1,434,000
404JGB.2.2 03.20.64 17Japan (Government Of) 2.2%0.06%241,250,000
405GS.V5.536 01.28.36Goldman Sachs Group, Inc. 5.536%0.06%1,400,000
406AAL.3.575 01.15.28 AAAmerican Airlines, Inc. 3.575%0.06%1,464,161
407JPM.V5.502 01.24.36JPMorgan Chase & Co. 5.502%0.06%1,380,000
408WMT.3.625 12.15.47Walmart Inc 3.625%0.06%1,835,000
409DTRGR.5.375 01.18.34 144ADaimler Trucks Finance North America LLC 5.375%0.06%1,410,000
410FIGRE.2023-HE3 AFIGRE TRUST 2023-HE3 6.436%0.06%1,363,385
411C.V2.561 05.01.32Citigroup Inc. 2.561%0.06%1,600,000
412CMA.3.8 07.22.26Comerica Incorporated 3.8%0.06%1,420,000
413HSBC.V5.286 11.19.30HSBC Holdings PLC 5.286%0.06%1,375,000
414SAMMON.4.45 05.12.27 144ASammons Financial Group Inc 4.45%0.06%1,400,000
415PEG.2.05 08.01.50 MTNPublic Service Electric & Gas Co. 2.05%0.06%2,685,000
416FI.4.2 10.01.28Fiserv Inc. 4.2%0.06%1,405,000
417SMBCAC.5.55 04.03.34 144ASmbc Aviation Capital Finance 5.55%0.06%1,395,000
418TOL.4.35 02.15.28Toll Brothers Finance Corp. 4.35%0.06%1,392,000
419UHS.2.65 10.15.30Universal Health Services, Inc. 2.65%0.06%1,573,000
420FE.2.866 09.15.28 144AFirstenergy Transmission Llc 2.866%0.06%1,455,000
421IFF.2.3 11.01.30 144AInternational Flavors & Fragrances Inc. 2.3%0.06%1,580,000
422MARS.5.2 03.01.35 144AMars Inc. 5.2%0.06%1,360,000
423BARC.2022-RPL1 ABARCLAYS MORTGAGE TRUST 2021-NPL1 4.25%0.06%1,379,134
424S.6.875 11.15.28Sprint Capital Corporation 6.875%0.06%1,272,000
425NI.5.25 03.30.28NiSource Inc. 5.25%0.06%1,327,000
426UAL.2.7 05.01.32 AAUnited Airlines Pass Through Trust 2019-2AA 2.7%0.06%1,543,708
427NVT.4.55 04.15.28nVent Finance S a r l 4.55%0.06%1,352,000
428MF1.2022-FL8 AMF1 2022-FL8 LTD 5.6686%0.06%1,353,708
429ORCL.3.9 05.15.35Oracle Corp. 3.9%0.06%1,521,000
430EW.4.3 06.15.28Edwards Lifesciences Corporation 4.3%0.06%1,354,000
431STX.4.875 06.01.27Seagate HDD Cayman 4.875%0.06%1,357,000
432ACAFP.V4 01.10.33 144ACredit Agricole S.A. 4%0.06%1,385,000
433ARES.2024-ALF8 A1Ares Ln Fdg Viii Ltd / Ares Ln FRN 5.5429%0.06%1,340,000
434EFX.5.1 06.01.28Equifax Inc. 5.1%0.06%1,308,000
435TFC.V4.95 PERP PTruist Financial Corp. 4.95%0.06%1,335,000
436WM.4.625 02.15.33Waste Management, Inc. 4.625%0.06%1,335,000
437BAH.3.875 09.01.28 144ABooz Allen Hamilton Inc 3.875%0.06%1,378,000
438ENELIM.4.625 06.15.27 144AENEL Finance International N.V. 4.625%0.06%1,318,000
439SANTAN.3.49 05.28.30Banco Santander, S.A. 3.49%0.06%1,400,000
440ORCL.2.875 03.25.31Oracle Corp. 2.875%0.06%1,455,000
441BMY.3.9 02.20.28Bristol-Myers Squibb Company 3.9%0.06%1,305,000
442ELV.5.2 02.15.35Elevance Health Inc. 5.2%0.06%1,300,000
443DELL.6.02 06.15.26Dell International L.L.C. and EMC Corporation 6.02%0.06%1,285,000
444COLTES.6 04.28.28 BColombian TES0.06%6,106,500,000
445ABBV.4.25 11.21.49AbbVie Inc. 4.25%0.06%1,600,000
446BRK.2.85 10.15.50Berkshire Hathaway Finance Corporation 2.85%0.06%2,040,000
447T.1.75 08.15.41United States Treasury Bonds 1.75%0.06%1,939,000
448UAL.4.15 08.25.31 AAUNITED AIRLINES PASS THROUGH CERTIFICATES 4.15%0.06%1,365,802
449WFCM.2021-SAVE AWELLS FARGO COMMERCIAL MORTGAGE TRUST 5.6865%0.06%1,306,170
450JPM.V2.58 04.22.32JPMorgan Chase & Co. 2.58%0.06%1,455,000
451NDSN.5.6 09.15.28Nordson Corp 5.6%0.06%1,244,000
452CHTR.5.5 09.01.41Time Warner Cable LLC 5.5%0.06%1,496,000
453EFX.2.35 09.15.31Equifax Inc. 2.35%0.06%1,480,000
454CPB.3.125 04.24.50The Campbells Co. 3.125%0.06%1,983,000
455HD.3.35 04.15.50Home Depot Inc. 3.35%0.06%1,830,000
456PENSKE.6.2 06.15.30 144APenske Truck Leasing Co LP / PTL Finance Corp. 6.2%0.06%1,195,000
457AEGON.V5.5 04.11.48Aegon Ltd. 5.5%0.06%1,265,000
458HCA.4.5 02.15.27HCA Inc. 4.5%0.06%1,252,000
459T.4.25 03.01.27AT&T Inc 4.25%0.06%1,250,000
460PFE.4.75 05.19.33Pfizer Investment Enterprises Pte Ltd. 4.75%0.06%1,265,000
461AER.3.3 01.30.32AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%0.06%1,410,000
462HCA.3.625 03.15.32HCA Inc. 3.625%0.06%1,370,000
463HMIR.2021-2 M2HOME RE LIMITED 7.6037%0.06%1,227,000
464PCG.3.3 03.15.27Pacific Gas and Electric Company 3.3%0.06%1,273,000
465JPM.V3.782 02.01.28JPMorgan Chase & Co. 3.782%0.06%1,250,000
466RCICN.5.3 02.15.34Rogers Communications Inc. 5.3%0.06%1,250,000
467HCA.5.75 03.01.35HCA Inc. 5.75%0.06%1,220,000
468F.7.4 11.01.46Ford Motor Company 7.4%0.06%1,236,000
469STZ.4.35 05.09.27Constellation Brands, Inc. 4.35%0.05%1,223,000
470KMI.7.3 08.15.33Kinder Morgan Energy Partners LP 7.3%0.05%1,118,000
471OGLETH.3.75 08.01.50Oglethorpe Power Corp. 3.75%0.05%1,725,000
472OOMLT.2007-FXD1 3A4Option One Mortgage Loan Trust 5.86%0.05%1,230,100
473INTU.5.2 09.15.33Intuit Inc 5.2%0.05%1,175,000
474T.2.5 05.15.46United States Treasury Bonds 2.5%0.05%1,723,000
475ANZ.V2.57 11.25.35 144AAustralia & New Zealand Banking Group Ltd. 2.57%0.05%1,385,000
476SIGMA.4.875 03.27.28 144ASigma Finance Netherlands BV 4.875%0.05%1,197,000
477TPMT.2020-MH1 A1TOWD POINT MORTGAGE TRUST 2.25%0.05%1,221,977
478CMZB.8.151 06.30.31 144ADresdner Funding Trust I 8.151%0.05%1,095,000
479MET.5.74 02.15.55200 PK Funding Trust 5.74%0.05%1,210,000
480RCICN.V7.125 04.15.55Rogers Communications Inc. 7.125%0.05%1,180,000
481BATSLN.4.54 08.15.47B.A.T. Capital Corporation 4.54%0.05%1,495,000
482TFC.V4.873 01.26.29 MTNTruist Financial Corp. 4.873%0.05%1,165,000
483RPRX.1.75 09.02.27Royalty Pharma PLC 1.75%0.05%1,250,000
484C.V2.666 01.29.31Citigroup Inc. 2.666%0.05%1,285,000
485NTAP.2.7 06.22.30NetApp Inc. 2.7%0.05%1,285,000
486EPR.4.5 06.01.27EPR Properties 4.5%0.05%1,173,000
487TMUS.3.75 04.15.27T-Mobile USA, Inc. 3.75%0.05%1,165,000
488HYNMTR.2.375 10.15.27 144AHyundai Capital America 2.375%0.05%1,215,000
489AFRFIN.4.375 04.17.26 REGSAfrica Finance Corporation 4.375%0.05%1,158,000
490HCA.3.5 07.15.51HCA Inc. 3.5%0.05%1,763,000
491AVOL.2.75 02.21.28 144AAvolon Holdings Funding Ltd. 2.75%0.05%1,215,000
492META.5.4 08.15.54Meta Platforms Inc 5.4%0.05%1,175,000
493T.2.75 11.15.47United States Treasury Bonds 2.75%0.05%1,574,000
494DUK.3.45 03.15.29Duke Energy Progress LLC 3.45%0.05%1,165,000
495AES.5.7 04.01.54 144AIndianapolis Power & Light Company 5.7%0.05%1,160,000
496H.4.375 09.15.28Hyatt Hotels Corporation 4.375%0.05%1,143,000
497JBL.3.6 01.15.30Jabil Inc 3.6%0.05%1,195,000
498JPMWM.2020-ATR1 A3JP MORGAN WEALTH MANAGEMENT MORTGAGE TRUST 3%0.05%1,327,262
499OKE.5.65 11.01.28Oneok Inc. 5.65%0.05%1,090,000
500ENELIM.1.625 07.12.26 144AENEL Finance International N.V. 1.625%0.05%1,156,000
As of Apr 30, 2025
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