Russell Investment Company > RUSSELL INVESTMENT CO
Investment Grade Bond Fund
$1.02B
Avg Monthly Net Assets
$1.19B
Total Assets
$114.90M
Total Liabilities
$1.07B
Net Assets
Investment Grade Bond Fund is a Mutual Fund in RUSSELL INVESTMENT CO
from Russell Investment Company,
based in Washington,
United States of America.
The fund has six share classes
and monthly net assets of $1.02B.
On September 26th, 2024 it reported 802 holdings, the largest
being Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund (14.0%), UMBS, TBA (1.9%) and UMBS, TBA (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000089691 | RFAAX | |
| Class C | C000053055 | RFACX | |
| Class M | C000178345 | RIWTX | |
| Class R6 | C000166200 | RIGRX | |
| Class S | C000053056 | RFATX | |
| Class Y | C000004301 | RFAYX |
Holdings
From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10YR MINI JGB FUT SEP24 (Singapore Exchange Derivatives Clearing Ltd.) | Derivative-interest rate | SG | $36.75 | – | 0.00 | |
| AbbVie Inc | Long | Debt | US | $820K | – | 0.08 |
| AbbVie Inc | Long | Debt | US | $456K | – | 0.04 |
| AbbVie Inc | Long | Debt | US | $414K | – | 0.04 |
| ABN AMRO Bank NV | Long | Debt | NL | $510K | – | 0.05 |
| AEP Texas Inc | Long | Debt | US | $1M | – | 0.14 |
| AEP Texas Inc | Long | Debt | US | $335K | – | 0.03 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $976K | – | 0.09 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust (AERCAP IRELAND CAP/GLOBA) | Long | Debt | IE | $794K | – | 0.07 |
| AES Panama Generation Holdings SRL (AES PANAMA GENERATION HL) | Long | Debt | PA | $129K | – | 0.01 |
| Aetna Inc | Long | Debt | US | $1M | – | 0.13 |
| Aetna Inc | Long | Debt | US | $135K | – | 0.01 |
| AGCO Corp | Long | Debt | US | $1M | – | 0.09 |
| Air Lease Corp | Long | Debt | US | $1M | – | 0.12 |
| Air Lease Corp | Long | Debt | US | $780K | – | 0.07 |
| Aircastle Ltd | Long | Debt | BM | $379K | – | 0.04 |
| Aircastle Ltd / Aircastle Ireland DAC (AIRCASTLE / IRELAND DAC) | Long | Debt | BM | $765K | – | 0.07 |
| Algonquin Power & Utilities Corp (ALGONQUIN PWR & UTILITY) | Long | Debt | CA | $807K | – | 0.08 |
| Alimentation Couche-Tard Inc | Long | Debt | CA | $170K | – | 0.02 |
| Alleghany Corp | Long | Debt | US | $319K | – | 0.03 |
| Ally Financial Inc | Long | Debt | US | $2M | – | 0.16 |
| Altria Group Inc | Long | Debt | US | $296K | – | 0.03 |
| Amcor Finance USA Inc | Long | Debt | US | $217K | – | 0.02 |
| Ameren Corp | Long | Debt | US | $528K | – | 0.05 |
| American Airlines 2017-1 Class AA Pass Through Trust (AMER AIRLINE 17-1 AA PTT) | Long | Debt | US | $2M | – | 0.15 |
| American Electric Power Co Inc | Long | Debt | US | $2M | – | 0.14 |
| American Electric Power Co Inc | Long | Debt | US | $1M | – | 0.10 |
| American International Group Inc (AMERICAN INTL GROUP) | Long | Debt | US | $535K | – | 0.05 |
| American Tower Trust #1 (AMERICAN TOWER TRUST I) | Long | Debt | US | $6M | – | 0.55 |
| Amgen Inc | Long | Debt | US | $1M | – | 0.12 |
| Amgen Inc | Long | Debt | US | $920K | – | 0.09 |
| Amgen Inc | Long | Debt | US | $626K | – | 0.06 |
| Amur Equipment Finance Receivables XIV LLC (AXIS Equipment Finance Receivables LLC) | Long | ABS-other | US | $2M | – | 0.16 |
| Amur Equipment Finance Receivables XIV LLC (AXIS Equipment Finance Receivables LLC) | Long | ABS-other | US | $1M | – | 0.11 |
| Anglo American Capital PLC | Long | Debt | GB | $653K | – | 0.06 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $1M | – | 0.11 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $816K | – | 0.08 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $340K | – | 0.03 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $325K | – | 0.03 |
| Anheuser-Busch InBev Worldwide Inc | Long | Debt | US | $261K | – | 0.02 |
| Aon North America Inc | Long | Debt | US | $1M | – | 0.11 |
| Apollo Global Management Inc | Long | Debt | US | $316K | – | 0.03 |
| Apollo Management Holdings LP | Long | Debt | US | $801K | – | 0.07 |
| Apple Inc | Long | Debt | US | $737K | – | 0.07 |
| Arbor Realty Commercial Real Estate Notes 2021-FL3 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $343K | – | 0.03 |
| Arbor Realty Commercial Real Estate Notes 2021-FL4 Ltd (Arbor Realty Collateralized Loan Obligation Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $3M | – | 0.30 |
| ArcelorMittal SA | Long | Debt | LU | $1M | – | 0.10 |
| ArcelorMittal SA | Long | Debt | LU | $640K | – | 0.06 |
| Ares Capital Corp | Long | Debt | US | $274K | – | 0.03 |
| Arizona Public Service Co | Long | Debt | US | $1M | – | 0.10 |
| Arizona Public Service Co | Long | Debt | US | $932K | – | 0.09 |
| AstraZeneca PLC | Long | Debt | GB | $2M | – | 0.14 |
| AT&T Inc | Long | Debt | US | $1M | – | 0.14 |
| AT&T Inc | Long | Debt | US | $936K | – | 0.09 |
| AT&T Inc | Long | Debt | US | $846K | – | 0.08 |
| AT&T Inc | Long | Debt | US | $747K | – | 0.07 |
| AT&T Inc | Long | Debt | US | $590K | – | 0.06 |
| AT&T Inc | Long | Debt | US | $494K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $486K | – | 0.05 |
| AT&T Inc | Long | Debt | US | $54K | – | 0.01 |
| Athene Global Funding | Long | Debt | US | $2M | – | 0.17 |
| Athene Global Funding | Long | Debt | US | $937K | – | 0.09 |
| Athene Holding Ltd | Long | Debt | US | $2M | – | 0.19 |
| Avnet Inc | Long | Debt | US | $513K | – | 0.05 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $1M | – | 0.11 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $978K | – | 0.09 |
| Avolon Holdings Funding Ltd (AVOLON HOLDINGS FNDG LTD) | Long | Debt | KY | $855K | – | 0.08 |
| AXIS Specialty Finance LLC | Long | Debt | US | $143K | – | 0.01 |
| BAE Systems PLC | Long | Debt | GB | $1M | – | 0.12 |
| Banc of America Mortgage 2004-D Trust (Banc of America Mortgage Securities) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| Banc of America Mortgage 2006-B Trust (Banc of America Mortgage Securities) | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
| Banco de Bogota SA | Long | Debt | CO | $507K | – | 0.05 |
| Banco de Credito del Peru S.A. | Long | Debt | PE | $516K | – | 0.05 |
| Banco Inbursa SA Institucion De Banca Multiple Grupo Financiero Inbursa | Long | Debt | MX | $524K | – | 0.05 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.11 |
| Banco Santander SA | Long | Debt | ES | $1M | – | 0.11 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.26 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $2M | – | 0.18 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.13 |
| Bank of America Corp | Long | Debt | US | $1M | – | 0.10 |
| Bank of America Corp | Long | Debt | US | $685K | – | 0.06 |
| Bank of America NA | Long | Debt | US | $335K | – | 0.03 |
| Bank of Montreal | Long | Debt | CA | $539K | – | 0.05 |
| Bank of Nova Scotia/The | Long | Debt | CA | $322K | – | 0.03 |
| Bank of Nova Scotia/The | Long | Debt | CA | $223K | – | 0.02 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.13 |
| Barclays PLC | Long | Debt | GB | $1M | – | 0.13 |
| Barclays PLC | Long | Debt | GB | $461K | – | 0.04 |
| Barclays PLC | Long | Debt | GB | $85K | – | 0.01 |
| Barings BDC Inc | Long | Debt | US | $185K | – | 0.02 |
| Barings CLO Ltd 2016-II (Barings CLO Ltd. 2016-II) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.18 |
| Barrick North America Finance LLC (BARRICK NA FINANCE LLC) | Long | Debt | US | $1M | – | 0.10 |
| BAT Capital Corp | Long | Debt | US | $3M | – | 0.29 |
| BAT Capital Corp | Long | Debt | US | $703K | – | 0.07 |
| BAT Capital Corp | Long | Debt | US | $490K | – | 0.05 |
| Bayer US Finance LLC | Long | Debt | US | $358K | – | 0.03 |
| BDS 2021-FL7 Ltd (BDS Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $662K | – | 0.06 |
| Bellemeade Re 2021-2 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Bellemeade Re 2021-2 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | US | $873K | – | 0.08 |
| Bellemeade Re 2022-2 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | US | $2M | – | 0.23 |
| Bellemeade Re 2023-1 Ltd (BELLEMEADE RE LT) | Long | ABS-mortgage backed security | BM | $817K | – | 0.08 |
| Berry Global Inc | Long | Debt | US | $203K | – | 0.02 |
| Berry Global Inc | Long | Debt | US | $155K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $288K | – | 0.03 |
| Blue Owl Capital Corp | Long | Debt | US | $107K | – | 0.01 |
| Blue Owl Capital Corp | Long | Debt | US | $95K | – | 0.01 |
| BNP Paribas SA | Long | Debt | FR | $862K | – | 0.08 |
| BNP Paribas SA | Long | Debt | FR | $775K | – | 0.07 |
| BNP Paribas SA | Long | Debt | FR | $400K | – | 0.04 |
| BNP Paribas SA | Long | Debt | FR | $130K | – | 0.01 |
| Boeing Co/The | Long | Debt | US | $3M | – | 0.24 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.16 |
| Boeing Co/The | Long | Debt | US | $2M | – | 0.14 |
| Boeing Co/The | Long | Debt | US | $826K | – | 0.08 |
| Boeing Co/The | Long | Debt | US | $586K | – | 0.05 |
| BPCE SA | Long | Debt | FR | $2M | – | 0.18 |
| Brighthouse Financial Global Funding (BRIGHTHSE FIN GLBL FUND) | Long | Debt | US | $1M | – | 0.11 |
| British Airways 2020-1 Class A Pass Through Trust (BRITISH AIR 20-1 A PTT) | Long | Debt | US | $198K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $1M | – | 0.13 |
| Broadcom Inc | Long | Debt | US | $980K | – | 0.09 |
| Broadcom Inc | Long | Debt | US | $593K | – | 0.06 |
| Broadcom Inc | Long | Debt | US | $490K | – | 0.05 |
| Broadcom Inc | Long | Debt | US | $312K | – | 0.03 |
| Brookfield Finance LLC / Brookfield Finance Inc (BROOKFLD FIN LLC/FIN INC) | Long | Debt | US | $253K | – | 0.02 |
| Brooklyn Union Gas Co/The | Long | Debt | US | $1M | – | 0.11 |
| Brunswick Corp/DE | Long | Debt | US | $34K | – | 0.00 |
| Bunge Ltd Finance Corp | Long | Debt | US | $526K | – | 0.05 |
| Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) | Long | Debt | US | $780K | – | 0.07 |
| BX Commercial Mortgage Trust 2024-MDHS (BX Trust) | Long | ABS-mortgage backed security | US | $4M | – | 0.34 |
| BX Commercial Mortgage Trust 2024-MDHS (BX Trust) | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| BX Trust 2024-BIO | Long | ABS-mortgage backed security | US | $7M | – | 0.69 |
| CAMB Commercial Mortgage Trust 2019-LIFE | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| CAMB Commercial Mortgage Trust 2021-CX2 | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| Canadian Imperial Bank of Commerce | Long | Debt | CA | $1M | – | 0.12 |
| Canadian Natural Resources Ltd (CANADIAN NATL RESOURCES) | Long | Debt | CA | $160K | – | 0.01 |
| Canadian Pacific Railway Co | Long | Debt | CA | $255K | – | 0.02 |
| Cantor Fitzgerald LP | Long | Debt | US | $593K | – | 0.06 |
| Capital One Financial Corp | Long | Debt | US | $235K | – | 0.02 |
| Carlisle Cos Inc | Long | Debt | US | $396K | – | 0.04 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $356K | – | 0.03 |
| Celanese US Holdings LLC | Long | Debt | US | $995K | – | 0.09 |
| Celanese US Holdings LLC | Long | Debt | US | $491K | – | 0.05 |
| Celulosa Arauco y Constitucion SA (CELULOSA ARAUCO CONSTITU) | Long | Debt | CL | $525K | – | 0.05 |
| Cencosud SA | Long | Debt | CL | $538K | – | 0.05 |
| CenterPoint Energy Inc | Long | Debt | US | $728K | – | 0.07 |
| CGI Inc | Long | Debt | CA | $402K | – | 0.04 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $1M | – | 0.12 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $813K | – | 0.08 |
| Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) | Long | Debt | US | $361K | – | 0.03 |
| Chase Home Lending Mortgage Trust Series 2024-1 (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $4M | – | 0.35 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $1M | – | 0.10 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $567K | – | 0.05 |
| Cheniere Corpus Christi Holdings LLC (CHENIERE CORP CHRISTI HD) | Long | Debt | US | $296K | – | 0.03 |
| Cheniere Energy Inc | Long | Debt | US | $310K | – | 0.03 |
| Chile Electricity Lux MPC Sarl | Long | Debt | LU | $1M | – | 0.14 |
| CI Financial Corp | Long | Debt | CA | $2M | – | 0.16 |
| CIFC Funding 2015-I Ltd (CIFC Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $748K | – | 0.07 |
| Citadel Finance LLC | Long | Debt | US | $569K | – | 0.05 |
| Citadel LP | Long | Debt | US | $618K | – | 0.06 |
| Citigroup Commercial Mortgage Trust 2013-375P | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Citigroup Inc | Long | Debt | US | $3M | – | 0.24 |
| Citigroup Inc | Long | Debt | US | $2M | – | 0.21 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.12 |
| Citigroup Inc | Long | Debt | US | $1M | – | 0.10 |
| Citigroup Inc | Long | Debt | US | $621K | – | 0.06 |
| Citigroup Inc | Long | Debt | US | $577K | – | 0.05 |
| Citigroup Inc | Long | Debt | US | $410K | – | 0.04 |
| CLI Funding IX LLC (CLI Funding LLC) | Long | ABS-other | US | $2M | – | 0.15 |
| CNO Financial Group Inc | Long | Debt | US | $415K | – | 0.04 |
| Coca-Cola Icecek AS | Long | Debt | TR | $264K | – | 0.02 |
| Colgate-Palmolive Co | Long | Debt | US | $169K | – | 0.02 |
| Columbia Pipelines Operating Co LLC (COLUMBIA PIPELINES OPCO) | Long | Debt | US | $113K | – | 0.01 |
| Comcast Corp | Long | Debt | US | $2M | – | 0.15 |
| Comcast Corp | Long | Debt | US | $928K | – | 0.09 |
| Comcast Corp | Long | Debt | US | $581K | – | 0.05 |
| Comcast Corp | Long | Debt | US | $212K | – | 0.02 |
| Comerica Inc | Long | Debt | US | $208K | – | 0.02 |
| Conagra Brands Inc | Long | Debt | US | $299K | – | 0.03 |
| ConocoPhillips Co (CONOCOPHILLIPS COMPANY) | Long | Debt | US | $967K | – | 0.09 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $573K | – | 0.05 |
| Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) | Long | Debt | US | $403K | – | 0.04 |
| Constellation Brands Inc | Long | Debt | US | $1M | – | 0.12 |
| Constellation Brands Inc | Long | Debt | US | $537K | – | 0.05 |
| Constellation Insurance Inc (CONSTELLATION INSURC INC) | Long | Debt | US | $610K | – | 0.06 |
| Consumers Energy Co | Long | Debt | US | $468K | – | 0.04 |
| Cooperatieve Rabobank UA | Long | Debt | NL | $1M | – | 0.12 |
| Corebridge Financial Inc | Long | Debt | US | $452K | – | 0.04 |
| Credit Agricole SA | Long | Debt | FR | $265K | – | 0.02 |
| Credit Agricole SA | Long | Debt | FR | $103K | – | 0.01 |
| Credit-Based Asset Servicing and Securitization LLC | Long | ABS-other | US | $16K | – | 0.00 |
| CVS Health Corp | Long | Debt | US | $3M | – | 0.26 |
| CVS Health Corp | Long | Debt | US | $613K | – | 0.06 |
| CVS Health Corp | Long | Debt | US | $574K | – | 0.05 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.17 |
| Danske Bank A/S | Long | Debt | DK | $2M | – | 0.15 |
| Darden Restaurants Inc | Long | Debt | US | $167K | – | 0.02 |
| DBGS 2019-1735 Mortgage Trust (DBGS Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| DCP Midstream Operating LP | Long | Debt | US | $77K | – | 0.01 |
| Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) | Long | Debt | XX | $513K | – | 0.05 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $1M | – | 0.12 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $309K | – | 0.03 |
| Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) | Long | Debt | DE | $188K | – | 0.02 |
| Deutsche Telekom International Finance BV (DEUTSCHE TELEKOM INT FIN) | Long | Debt | NL | $288K | – | 0.03 |
| Devon Energy Corp (Devon Energy Corporation) | Long | Debt | US | $647K | – | 0.06 |
| Diamondback Energy Inc | Long | Debt | US | $1M | – | 0.14 |
| Diamondback Energy Inc | Long | Debt | US | $590K | – | 0.06 |
| Discovery Communications LLC | Long | Debt | US | $167K | – | 0.02 |
| DK Trust 2024-SPBX | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| DLLAA 2023-1 LLC (DLLAA LLC) | Long | ABS-other | US | $2M | – | 0.20 |
| DNB Bank ASA | Long | Debt | NO | $339K | – | 0.03 |
| Dominion Energy Inc | Long | Debt | US | $579K | – | 0.05 |
| DTE Energy Co | Long | Debt | US | $2M | – | 0.14 |
| DTE Energy Co | Long | Debt | US | $898K | – | 0.08 |
| DTE Energy Co | Long | Debt | US | $526K | – | 0.05 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.13 |
| Duke Energy Corp | Long | Debt | US | $1M | – | 0.10 |
| Duke Energy Corp | Long | Debt | US | $258K | – | 0.02 |
| Duke Energy Florida LLC | Long | Debt | US | $1M | – | 0.11 |
| Eagle RE 2021-1 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | US | $6M | – | 0.59 |
| Eagle RE 2021-2 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $2M | – | 0.19 |
| Eagle RE 2021-2 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $826K | – | 0.08 |
| Eagle RE 2023-1 Ltd (Eagle Re Ltd) | Long | ABS-mortgage backed security | BM | $3M | – | 0.25 |
| East Ohio Gas Co/The | Long | Debt | US | $282K | – | 0.03 |
| Electricite de France SA | Long | Debt | FR | $970K | – | 0.09 |
| Electricite de France SA | Long | Debt | FR | $244K | – | 0.02 |
| Element Fleet Management Corp | Long | Debt | CA | $488K | – | 0.05 |
| Elevance Health Inc | Long | Debt | US | $1M | – | 0.10 |
| ELP Commercial Mortgage Trust 2021-ELP (ELP 2021-ELP) | Long | ABS-mortgage backed security | US | $3M | – | 0.33 |
| Emera US Finance LP | Long | Debt | US | $533K | – | 0.05 |
| Enbridge Energy Partners LP | Long | Debt | US | $126K | – | 0.01 |
| Enbridge Inc | Long | Debt | CA | $457K | – | 0.04 |
| Enbridge Inc | Long | Debt | CA | $63K | – | 0.01 |
| Enel Finance America LLC | Long | Debt | US | $307K | – | 0.03 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $268K | – | 0.03 |
| Enel Finance International NV (ENEL FINANCE INTL NV) | Long | Debt | NL | $204K | – | 0.02 |
| Energy Transfer LP | Long | Debt | US | $2M | – | 0.15 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.12 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $1M | – | 0.11 |
| Energy Transfer LP | Long | Debt | US | $734K | – | 0.07 |
| Energy Transfer LP | Long | Debt | US | $409K | – | 0.04 |
| Energy Transfer LP | Long | Debt | US | $130K | – | 0.01 |
| Eni SpA | Long | Debt | IT | $730K | – | 0.07 |
| Eni USA Inc | Long | Debt | US | $499K | – | 0.05 |
| Entergy Arkansas LLC | Long | Debt | US | $849K | – | 0.08 |
| Enterprise Products Operating LLC | Long | Debt | US | $520K | – | 0.05 |
| EPR Properties | Long | Debt | US | $406K | – | 0.04 |
| EPR Properties | Long | Debt | US | $148K | – | 0.01 |
| Essent Group Ltd | Long | Debt | BM | $694K | – | 0.06 |
| EURO-BUND FUTURE SEP24 (Eurex Deutschland) | Derivative-interest rate | DE | $-667K | – | -0.06 | |
| Eurohome UK Mortgages 2007 -1 PLC (Eurohome UK Mortgages Plc) | Long | ABS-mortgage backed security | GB | $777K | – | 0.07 |
| Eurosail-UK 2007-2np PLC (Eurosail Plc) | Long | ABS-mortgage backed security | GB | $416K | – | 0.04 |
| Eurosail-UK 2007-4bl PLC (Eurosail Plc) | Long | ABS-mortgage backed security | GB | $1M | – | 0.11 |
| F&G Annuities & Life Inc | Long | Debt | US | $377K | – | 0.04 |
| F&G Global Funding | Long | Debt | US | $1M | – | 0.11 |
| FactSet Research Systems Inc | Long | Debt | US | $256K | – | 0.02 |
| Fairfax Financial Holdings Ltd (FAIRFAX FINL HLDGS LTD) | Long | Debt | CA | $591K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 0.61 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.52 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.51 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.50 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.37 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.30 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.18 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $810K | – | 0.08 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $635K | – | 0.06 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $516K | – | 0.05 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $302K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $295K | – | 0.03 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $253K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $241K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $230K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $225K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $180K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $170K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $165K | – | 0.02 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $161K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $141K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $137K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $116K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $107K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $105K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $95K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $90K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $85K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $80K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $78K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $77K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $71K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $67K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $59K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $58K | – | 0.01 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $50K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $37K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $24K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $23K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $18K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
| Fannie Mae REMIC Trust 2004-W12 (FannieMae Whole Loan) | Long | ABS-mortgage backed security | US | $295K | – | 0.03 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
| Farmers Exchange Capital III (FARMERS EXCHANGE CAP III) | Long | Debt | US | $244K | – | 0.02 |
| Federation des Caisses Desjardins du Quebec (FED CAISSES DESJARDINS) | Long | Debt | CA | $1M | – | 0.13 |
| Ferguson Finance PLC | Long | Debt | GB | $535K | – | 0.05 |
| Fifth Third Bancorp | Long | Debt | US | $533K | – | 0.05 |
| FIGRE Trust 2023-HE1 | Long | ABS-other | US | $718K | – | 0.07 |
| FIGRE Trust 2024-HE1 | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| FIGRE Trust 2024-HE2 | Long | ABS-other | US | $858K | – | 0.08 |
| FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) | Long | Debt | US | $164K | – | 0.02 |
| Florida Power & Light Co | Long | Debt | US | $1M | – | 0.13 |
| Ford Motor Credit Co LLC | Long | Debt | US | $2M | – | 0.17 |
| Fortis Inc/Canada | Long | Debt | CA | $355K | – | 0.03 |
| Fox Corp | Long | Debt | US | $260K | – | 0.02 |
| Franklin BSP Capital Corp | Long | Debt | US | $304K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $308K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $269K | – | 0.03 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $226K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $187K | – | 0.02 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $130K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $98K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $92K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $65K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $55K | – | 0.01 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $40K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Gold Pool | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $8M | – | 0.72 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.54 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $6M | – | 0.51 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $5M | – | 0.50 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $4M | – | 0.34 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $3M | – | 0.28 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $151K | – | 0.01 |
| Freddie Mac Reference REMIC | Long | ABS-mortgage backed security | US | $117K | – | 0.01 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $218K | – | 0.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $42K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $32K | – | 0.00 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
| FS KKR Capital Corp | Long | Debt | US | $245K | – | 0.02 |
| FS KKR Capital Corp | Long | Debt | US | $200K | – | 0.02 |
| GA Global Funding Trust | Long | Debt | US | $1M | – | 0.10 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $1M | – | 0.14 |
| Galaxy Pipeline Assets Bidco Ltd | Long | Debt | JE | $603K | – | 0.06 |
| General Motors Co | Long | Debt | US | $406K | – | 0.04 |
| General Motors Co | Long | Debt | US | $78K | – | 0.01 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.13 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $1M | – | 0.11 |
| General Motors Financial Co Inc (GENERAL MOTORS FINL CO) | Long | Debt | US | $718K | – | 0.07 |
| Georgia Power Co | Long | Debt | US | $1M | – | 0.12 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18M | – | 1.71 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $18M | – | 1.67 |
| Ginnie Mae (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $17M | – | 1.57 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $4M | – | 0.34 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| Ginnie Mae II Pool (Government National Mortgage Association) | Long | ABS-mortgage backed security | US | $75K | – | 0.01 |
| GLP Capital LP / GLP Financing II Inc (GLP CAPITAL LP / FIN II) | Long | Debt | US | $501K | – | 0.05 |
| Goldman Sachs BDC Inc | Long | Debt | US | $326K | – | 0.03 |
| Goldman Sachs Capital I | Long | Debt | US | $1M | – | 0.12 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $4M | – | 0.42 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.20 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $1M | – | 0.11 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $642K | – | 0.06 |
| Golub Capital BDC Inc | Long | Debt | US | $310K | – | 0.03 |
| Great Hall Mortgages No 1 PLC (Great Hall Mortgages Plc) | Long | ABS-mortgage backed security | GB | $37K | – | 0.00 |
| Greenpoint Manufactured Housing | Long | ABS-other | US | $458K | – | 0.04 |
| Greensaif Pipelines Bidco Sarl | Long | Debt | LU | $689K | – | 0.06 |
| GS Mortgage Securities Corp Trust 2023-SHIP (GS Mortgage Securities Trust) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| Harley-Davidson Financial Services Inc (HARLEY-DAVIDSON FINL SER) | Long | Debt | US | $504K | – | 0.05 |
| Hasbro Inc | Long | Debt | US | $545K | – | 0.05 |
| HCA Inc | Long | Debt | US | $1M | – | 0.13 |
| HCA Inc | Long | Debt | US | $1M | – | 0.12 |
| HCA Inc | Long | Debt | US | $1M | – | 0.10 |
| HCA Inc | Long | Debt | US | $662K | – | 0.06 |
| HCA Inc | Long | Debt | US | $561K | – | 0.05 |
| HCA Inc | Long | Debt | US | $419K | – | 0.04 |
| HCA Inc | Long | Debt | US | $304K | – | 0.03 |
| HCA Inc | Long | Debt | US | $238K | – | 0.02 |
| Health Care Service Corp A Mutual Legal Reserve Co | Long | Debt | US | $554K | – | 0.05 |
| Hercules Capital Inc | Long | Debt | US | $302K | – | 0.03 |
| Hercules Capital Inc | Long | Debt | US | $213K | – | 0.02 |
| Hess Corp | Long | Debt | US | $1M | – | 0.13 |
| Hess Corp | Long | Debt | US | $457K | – | 0.04 |
| Hess Corp | Long | Debt | US | $320K | – | 0.03 |
| Hexcel Corp | Long | Debt | US | $369K | – | 0.03 |
| HF Sinclair Corp | Long | Debt | US | $1M | – | 0.11 |
| HF Sinclair Corp | Long | Debt | US | $1M | – | 0.10 |
| HGI CRE CLO 2021-FL2 Ltd (HGI CRE CLO Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.21 |
| Home Depot Inc/The | Long | Debt | US | $1M | – | 0.12 |
| Home Depot Inc/The | Long | Debt | US | $144K | – | 0.01 |
| HSBC Bank USA NA | Long | Debt | US | $2M | – | 0.16 |
| HSBC Holdings PLC | Long | Debt | GB | $734K | – | 0.07 |
| HSBC Holdings PLC | Long | Debt | GB | $534K | – | 0.05 |
| Huntington Ingalls Industries Inc | Long | Debt | US | $511K | – | 0.05 |
| Hyundai Capital America | Long | Debt | US | $817K | – | 0.08 |
| Hyundai Capital America | Long | Debt | US | $472K | – | 0.04 |
| Hyundai Capital Services Inc | Long | Debt | KR | $922K | – | 0.09 |
| IBM International Capital Pte Ltd (IBM INTERNAT CAPITAL) | Long | Debt | SG | $856K | – | 0.08 |
| Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) | Long | Debt | GB | $501K | – | 0.05 |
| Indianapolis Power & Light Co (INDIANAPOLIS PWR & LIGHT) | Long | Debt | US | $399K | – | 0.04 |
| Infraestructura Energetica Nova SAPI de CV | Long | Debt | MX | $293K | – | 0.03 |
| ING Groep NV | Long | Debt | NL | $537K | – | 0.05 |
| InRetail Consumer | Long | Debt | PE | $248K | – | 0.02 |
| Intercontinental Exchange Inc (INTERCONTINENTALEXCHANGE) | Long | Debt | US | $1M | – | 0.10 |
| International Flavors & Fragrances Inc (INTL FLAVOR & FRAGRANCES) | Long | Debt | US | $540K | – | 0.05 |
| International Paper Co | Long | Debt | US | $142K | – | 0.01 |
| Intesa Sanpaolo SpA | Long | Debt | IT | $525K | – | 0.05 |
| J.P. Morgan Mortgage Trust 2021-14 (JP MORGAN MORTGAGE TRUST) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| J.P. Morgan Mortgage Trust 2022-1 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| J.P. Morgan Mortgage Trust 2022-4 (JP Morgan Mortgage Trust) | Long | ABS-mortgage backed security | US | $769K | – | 0.07 |
| Jackson Financial Inc | Long | Debt | US | $434K | – | 0.04 |
| Jacobs Engineering Group Inc | Long | Debt | US | $166K | – | 0.02 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $2M | – | 0.15 |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) | Long | Debt | LU | $528K | – | 0.05 |
| JDE Peet's NV | Long | Debt | NL | $551K | – | 0.05 |
| Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) | Long | Debt | US | $241K | – | 0.02 |
| JetBlue 2019-1 Class AA Pass Through Trust | Long | Debt | US | $2M | – | 0.18 |
| JetBlue 2020-1 Class A Pass Through Trust (JETBLUE AIRWAYS CORP) | Long | Debt | US | $2M | – | 0.15 |
| John Deere Capital Corp | Long | Debt | US | $1M | – | 0.11 |
| John Deere Owner Trust 2024-B | Long | ABS-other | US | $2M | – | 0.18 |
| JP Morgan Mortgage Trust 2020-3 | Long | ABS-mortgage backed security | US | $140K | – | 0.01 |
| JP Morgan Mortgage Trust 2021-12 | Long | ABS-mortgage backed security | US | $3M | – | 0.24 |
| JP Morgan Mortgage Trust 2021-6 | Long | ABS-mortgage backed security | US | $3M | – | 0.26 |
| JP Morgan Mortgage Trust 2021-6 | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| JP Morgan Mortgage Trust 2021-8 | Long | ABS-mortgage backed security | US | $2M | – | 0.20 |
| JP Morgan Mortgage Trust 2021-8 | Long | ABS-mortgage backed security | US | $423K | – | 0.04 |
| JP Morgan Mortgage Trust 2022-2 | Long | ABS-mortgage backed security | US | $532K | – | 0.05 |
| JP Morgan Mortgage Trust 2023-HE1 | Long | ABS-other | US | $2M | – | 0.19 |
| JP Morgan Mortgage Trust 2023-HE2 | Long | ABS-other | US | $2M | – | 0.18 |
| JP Morgan Mortgage Trust 2024-HE1 | Long | ABS-mortgage backed security | US | $1M | – | 0.11 |
| JP Morgan Mortgage Trust 2024-HE2 | Long | ABS-mortgage backed security | US | $862K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.21 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.17 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.13 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.12 |
| JPMorgan Chase & Co | Long | Debt | US | $839K | – | 0.08 |
| JPMorgan Chase & Co | Long | Debt | US | $752K | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $527K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $512K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $485K | – | 0.05 |
| JPMorgan Chase & Co | Long | Debt | US | $266K | – | 0.02 |
| JPMorgan Chase Bank NA - CHASE (Chase Mortgage Finance Corporation) | Long | ABS-mortgage backed security | US | $1M | – | 0.10 |
| JPN 10Y BOND(OSE) SEP24 (Osaka Exchange) | Derivative-interest rate | JP | $9K | – | 0.00 | |
| Juniper Valley Park CLO Ltd (Juniper Valley Park CLO, Ltd) | Long | ABS-collateralized bond/debt obligation | JE | $4M | – | 0.39 |
| Kellanova | Long | Debt | US | $270K | – | 0.03 |
| Kentucky Utilities Co | Long | Debt | US | $712K | – | 0.07 |
| KeyCorp | Long | Debt | US | $322K | – | 0.03 |
| KeySpan Gas East Corp | Long | Debt | US | $190K | – | 0.02 |
| KKR Group Finance Co III LLC | Long | Debt | US | $817K | – | 0.08 |
| Kraft Heinz Foods Co | Long | Debt | US | $175K | – | 0.02 |
| Kubota Credit Owner Trust 2024-1 | Long | ABS-other | US | $2M | – | 0.21 |
| Kubota Credit Owner Trust 2024-2 | Long | ABS-other | US | $841K | – | 0.08 |
| Kyndryl Holdings Inc | Long | Debt | US | $887K | – | 0.08 |
| Las Vegas Sands Corp | Long | Debt | US | $533K | – | 0.05 |
| LEHMAN BRTH HLD (Lehman Brothers Holdings Inc) | Long | Debt | US | $145 | – | 0.00 |
| Leidos Inc | Long | Debt | US | $562K | – | 0.05 |
| LG Energy Solution Ltd (LGENERGYSOLUTION) | Long | Debt | KR | $366K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $2M | – | 0.18 |
| Lloyds Banking Group PLC | Long | Debt | GB | $352K | – | 0.03 |
| Lloyds Banking Group PLC | Long | Debt | GB | $140K | – | 0.01 |
| LONG GILT FUTURE SEP24 (ICE Futures Europe) | Derivative-interest rate | GB | $575K | – | 0.05 | |
| LONG GILT FUTURE SEP24 (ICE Futures Europe) | Derivative-interest rate | GB | $-29K | – | -0.00 | |
| Ludgate Funding PLC | Long | ABS-mortgage backed security | GB | $65K | – | 0.01 |
| Madison Park Funding XVII Ltd (Madison Park Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.20 |
| Main Street Capital Corp | Long | Debt | US | $339K | – | 0.03 |
| Manufacturers & Traders Trust Co (MANUF & TRADERS TRUST CO) | Long | Debt | US | $479K | – | 0.04 |
| Manulife Financial Corp | Long | Debt | CA | $532K | – | 0.05 |
| Massachusetts Mutual Life Insurance Co (MASS MUTUAL LIFE INS CO) | Long | Debt | US | $1M | – | 0.10 |
| MasTec Inc | Long | Debt | US | $586K | – | 0.05 |
| MasTec Inc | Long | Debt | US | $108K | – | 0.01 |
| Mattel Inc | Long | Debt | US | $533K | – | 0.05 |
| McDonald's Corp | Long | Debt | US | $133K | – | 0.01 |
| Merck & Co Inc | Long | Debt | US | $332K | – | 0.03 |
| Mercury General Corp | Long | Debt | US | $2M | – | 0.22 |
| Meta Platforms Inc | Long | Debt | US | $1M | – | 0.10 |
| MF1 2022-FL9 LLC (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $3M | – | 0.29 |
| MF1 2023-FL12 LLC (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $6M | – | 0.56 |
| MF1 2024-FL14 LLC (MF1 Multifamily Housing Mortgage Loan Trust) | Long | ABS-collateralized bond/debt obligation | US | $2M | – | 0.20 |
| MHC Commercial Mortgage Trust 2021-MHC | Long | ABS-mortgage backed security | US | $5M | – | 0.46 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $2M | – | 0.22 |
| Mitsubishi UFJ Financial Group Inc (MITSUBISHI UFJ FIN GRP) | Long | Debt | JP | $1M | – | 0.10 |
| MMAF Equipment Finance LLC 2020-B | Long | ABS-other | US | $1M | – | 0.12 |
| MMAF Equipment Finance LLC 2024-A | Long | ABS-other | US | $2M | – | 0.14 |
| Monongahela Power Co | Long | Debt | US | $941K | – | 0.09 |
| Monongahela Power Co | Long | Debt | US | $826K | – | 0.08 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.22 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.18 |
| Morgan Stanley | Long | Debt | US | $2M | – | 0.16 |
| Morgan Stanley | Long | Debt | US | $1M | – | 0.12 |
| Morgan Stanley | Long | Debt | US | $218K | – | 0.02 |
| Morgan Stanley Direct Lending Fund | Long | Debt | US | $179K | – | 0.02 |
| MPLX LP | Long | Debt | US | $171K | – | 0.02 |
| MSSG Trust 2017-237P (Morgan Stanley Mortgage Capital Holdings LLC) | Long | ABS-mortgage backed security | US | $1M | – | 0.14 |
| MSSG Trust 2017-237P (Morgan Stanley Mortgage Capital Holdings LLC) | Long | ABS-mortgage backed security | US | $94K | – | 0.01 |
| MSSG Trust 2017-237P (Morgan Stanley Mortgage Capital Holdings LLC) | Long | ABS-mortgage backed security | US | $16K | – | 0.00 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $425K | – | 0.04 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $261K | – | 0.02 |
| Nasdaq Inc | Long | Debt | US | $1M | – | 0.10 |
| Nasdaq Inc | Long | Debt | US | $787K | – | 0.07 |
| National Grid PLC | Long | Debt | GB | $1M | – | 0.11 |
| Nationwide Mutual Insurance Co | Long | Debt | US | $578K | – | 0.05 |
| NatWest Group PLC | Long | Debt | GB | $1M | – | 0.11 |
| NatWest Group PLC | Long | Debt | GB | $902K | – | 0.08 |
| New York Life Global Funding (NEW YORK LIFE GLOBAL FDG) | Long | Debt | US | $979K | – | 0.09 |
| New York Life Insurance Co | Long | Debt | US | $149K | – | 0.01 |
| New York State Electric & Gas Corp (NY STATE ELECTRIC & GAS) | Long | Debt | US | $388K | – | 0.04 |
| Newmont Corp / Newcrest Finance Pty Ltd (NEWMONT / NEWCREST FIN) | Long | Debt | US | $988K | – | 0.09 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $1M | – | 0.11 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $842K | – | 0.08 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $337K | – | 0.03 |
| NextEra Energy Capital Holdings Inc | Long | Debt | US | $189K | – | 0.02 |
| NGPL PipeCo LLC | Long | Debt | US | $348K | – | 0.03 |
| NiSource Inc | Long | Debt | US | $1M | – | 0.13 |
| Nissan Motor Acceptance Co LLC | Long | Debt | US | $243K | – | 0.02 |
| NMI Holdings Inc | Long | Debt | US | $947K | – | 0.09 |
| Nokia Oyj | Long | Debt | FI | $551K | – | 0.05 |
| Northrop Grumman Corp | Long | Debt | US | $997K | – | 0.09 |
| NRG Energy Inc | Long | Debt | US | $512K | – | 0.05 |
| Nuveen LLC | Long | Debt | US | $815K | – | 0.08 |
| Oaktown Re VI Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | BM | $845K | – | 0.08 |
| Oaktown Re VI Ltd (Oaktown Re Ltd) | Long | ABS-mortgage backed security | BM | $439K | – | 0.04 |
| Oaktree Specialty Lending Corp | Long | Debt | US | $521K | – | 0.05 |
| Occidental Petroleum Corp | Long | Debt | US | $824K | – | 0.08 |
| Occidental Petroleum Corp | Long | Debt | US | $333K | – | 0.03 |
| Occidental Petroleum Corp | Long | Debt | US | $302K | – | 0.03 |
| OGE Energy Corp | Long | Debt | US | $753K | – | 0.07 |
| OHA Loan Funding 2015-1 Ltd (OHA Loan Funding Ltd) | Long | ABS-collateralized bond/debt obligation | KY | $1M | – | 0.13 |
| Omega Healthcare Investors Inc (OMEGA HLTHCARE INVESTORS) | Long | Debt | US | $541K | – | 0.05 |
| Oncor Electric Delivery Co LLC | Long | Debt | US | $992K | – | 0.09 |
| OneSky Class A Loan Trust 2021-1 | Long | Debt | US | $2M | – | 0.16 |
| Open Text Corp | Long | Debt | CA | $301K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.20 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.15 |
| Oracle Corp | Long | Debt | US | $306K | – | 0.03 |
| Oracle Corp | Long | Debt | US | $245K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $178K | – | 0.02 |
| Oracle Corp | Long | Debt | US | $136K | – | 0.01 |
| Owens Corning | Long | Debt | US | $285K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $2M | – | 0.16 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.11 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $1M | – | 0.11 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $538K | – | 0.05 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $300K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $289K | – | 0.03 |
| Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) | Long | Debt | US | $239K | – | 0.02 |
| Pacific Life Insurance Co | Long | Debt | US | $201K | – | 0.02 |
| PacifiCorp | Long | Debt | US | $698K | – | 0.07 |
| Paramount Global | Long | Debt | US | $649K | – | 0.06 |
| Paramount Global | Long | Debt | US | $404K | – | 0.04 |
| Paramount Global | Long | Debt | US | $321K | – | 0.03 |
| Paramount Global | Long | Debt | US | $163K | – | 0.02 |
| Parkmore Point RMBS 2022-1 PLC (Parkmore Point Plc) | Long | ABS-mortgage backed security | GB | $1M | – | 0.13 |
| Pfizer Investment Enterprises Pte Ltd | Long | Debt | SG | $1M | – | 0.10 |
| Philip Morris International Inc (PHILIP MORRIS INTL INC) | Long | Debt | US | $552K | – | 0.05 |
| Piedmont Operating Partnership LP | Long | Debt | US | $243K | – | 0.02 |
| PNC Financial Services Group Inc/The | Long | Debt | US | $1M | – | 0.10 |
| Potomac Electric Power Co | Long | Debt | US | $1M | – | 0.10 |
| Principal Life Global Funding II (PRINCIPAL LFE GLB FND II) | Long | Debt | US | $812K | – | 0.08 |
| Prospect Capital Corp | Long | Debt | US | $376K | – | 0.04 |
| Prospect Capital Corp | Long | Debt | US | $179K | – | 0.02 |
| Prosus NV | Long | Debt | NL | $253K | – | 0.02 |
| PRPM 2023-RCF1 LLC (PRP Advisors, LLC) | Long | ABS-mortgage backed security | US | $4M | – | 0.33 |
| Public Service Co of Colorado (PUBLIC SERVICE COLORADO) | Long | Debt | US | $1M | – | 0.10 |
| Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) | Long | Debt | US | $126K | – | 0.01 |
| PURCHASED CHF / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | CH | $822.36 | – | 0.00 | |
| PURCHASED EUR / SOLD USD (Bank of New York Mellon) | Derivative-foreign exchange | XX | $16K | – | 0.00 | |
| PURCHASED EUR / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | XX | $2K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (HSBC Bank USA NA) | Derivative-foreign exchange | GB | $56K | – | 0.01 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $3K | – | 0.00 | |
| PURCHASED GBP / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | GB | $-3K | – | -0.00 | |
| PURCHASED GBP / SOLD USD (Bank of America NA) | Derivative-foreign exchange | GB | $-31K | – | -0.00 | |
| PURCHASED JPY / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | JP | $49K | – | 0.00 | |
| PURCHASED NOK / SOLD USD (State Street Bank & Trust Co.) | Derivative-foreign exchange | NO | $667.39 | – | 0.00 | |
| PURCHASED NOK / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NO | $-69K | – | -0.01 | |
| PURCHASED NZD / SOLD USD (Bank of America NA) | Derivative-foreign exchange | NZ | $31K | – | 0.00 | |
| PURCHASED USD / SOLD AUD (HSBC Bank USA NA) | Derivative-foreign exchange | US | $263.4 | – | 0.00 | |
| PURCHASED USD / SOLD CHF (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-71K | – | -0.01 | |
| PURCHASED USD / SOLD CHF (UBS AG) | Derivative-foreign exchange | US | $-71K | – | -0.01 | |
| PURCHASED USD / SOLD EUR (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-1K | – | -0.00 | |
| PURCHASED USD / SOLD GBP (Royal Bank of Canada) | Derivative-foreign exchange | US | $-74K | – | -0.01 | |
| PURCHASED USD / SOLD JPY (JPMorgan Chase Bank NA) | Derivative-foreign exchange | US | $-130K | – | -0.01 | |
| PURCHASED USD / SOLD NZD (Westpac Banking Corp.) | Derivative-foreign exchange | US | $33K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (Royal Bank of Canada) | Derivative-foreign exchange | US | $17K | – | 0.00 | |
| PURCHASED USD / SOLD SEK (State Street Bank & Trust Co.) | Derivative-foreign exchange | US | $-310.21 | – | -0.00 | |
| Radian Group Inc | Long | Debt | US | $924K | – | 0.09 |
| Radian Group Inc | Long | Debt | US | $504K | – | 0.05 |
| Radnor RE 2021-2 Ltd (Radnor Re LTD) | Long | ABS-mortgage backed security | BM | $7K | – | 0.00 |
| RCKT Mortgage Trust 2024-CES1 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $2M | – | 0.16 |
| RCKT Mortgage Trust 2024-CES2 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $2M | – | 0.21 |
| RCKT Mortgage Trust 2024-CES3 (Woodward Capital Management) | Long | ABS-mortgage backed security | US | $2M | – | 0.17 |
| Reliance Industries Ltd | Long | Debt | IN | $509K | – | 0.05 |
| Resloc UK 2007-1 PLC (ResLoC UK PLC) | Long | ABS-mortgage backed security | GB | $1M | – | 0.14 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $346K | – | 0.03 |
| Reynolds American Inc | Long | Debt | US | $830K | – | 0.08 |
| Reynolds American Inc | Long | Debt | US | $436K | – | 0.04 |
| RMAC Securities No 1 PLC (RMAC Securities PLC) | Long | ABS-mortgage backed security | GB | $2M | – | 0.17 |
| RMAC Securities No 1 PLC (RMAC Securities PLC) | Long | ABS-mortgage backed security | GB | $871K | – | 0.08 |
| RMAC Securities No 1 PLC (RMAC Securities PLC) | Long | ABS-mortgage backed security | GB | $331K | – | 0.03 |
| Rogers Communications Inc | Long | Debt | CA | $1M | – | 0.11 |
| Royalty Pharma PLC | Long | Debt | GB | $2M | – | 0.16 |
| Royalty Pharma PLC | Long | Debt | GB | $1M | – | 0.10 |
| Royalty Pharma PLC | Long | Debt | GB | $435K | – | 0.04 |
| RPM International Inc | Long | Debt | US | $326K | – | 0.03 |
| RTX Corp | Long | Debt | US | $1M | – | 0.12 |
| RTX Corp | Long | Debt | US | $160K | – | 0.01 |
| Sabine Pass Liquefaction LLC | Long | Debt | US | $2M | – | 0.20 |
| Sabra Health Care LP | Long | Debt | US | $2M | – | 0.16 |
| Sabra Health Care LP | Long | Debt | US | $435K | – | 0.04 |
| Saluda Grade Alternative Mortgage Trust 2023-FIG4 | Long | ABS-other | US | $1M | – | 0.10 |
| Saluda Grade Alternative Mortgage Trust 2024-FIG5 | Long | ABS-mortgage backed security | US | $3M | – | 0.32 |
| Santander Holdings USA Inc | Long | Debt | US | $236K | – | 0.02 |
| Santander UK Group Holdings PLC (SANTANDER UK GROUP HLDGS) | Long | Debt | GB | $530K | – | 0.05 |
| Saudi Arabian Oil Co | Long | Debt | SA | $780K | – | 0.07 |
| Saudi Arabian Oil Co | Long | Debt | SA | $296K | – | 0.03 |
| Saudi Government International Bond (SAUDI INTERNATIONAL BOND) | Long | Debt | SA | $1M | – | 0.10 |
| Scentre Group Trust 1 / Scentre Group Trust 2 (SCENTRE GROUP TRUST 1/2) | Long | Debt | AU | $2M | – | 0.14 |
| Scentre Group Trust 2 | Long | Debt | AU | $919K | – | 0.09 |
| SCF Equipment Leasing 2024-1 LLC (SCF Equipment Trust Llc) | Long | ABS-other | US | $2M | – | 0.15 |
| Sempra | Long | Debt | US | $504K | – | 0.05 |
| Sempra | Long | Debt | US | $73K | – | 0.01 |
| Sequoia Mortgage Trust 2021-4 | Long | ABS-mortgage backed security | US | $1M | – | 0.13 |
| Shamrock Residential 2022-2 DAC | Long | ABS-mortgage backed security | IE | $886K | – | 0.08 |
| Simon Property Group LP | Long | Debt | US | $1M | – | 0.10 |
| Simon Property Group LP | Long | Debt | US | $534K | – | 0.05 |
| Sixth Street Specialty Lending Inc | Long | Debt | US | $275K | – | 0.03 |
| SK Hynix Inc | Long | Debt | KR | $515K | – | 0.05 |
| Smithfield Foods Inc | Long | Debt | US | $177K | – | 0.02 |
| Smurfit Kappa Treasury Funding DAC | Long | Debt | IE | $89K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $2M | – | 0.15 |
| Societe Generale SA | Long | Debt | FR | $694K | – | 0.06 |
| Societe Generale SA | Long | Debt | FR | $370K | – | 0.03 |
| Societe Generale SA | Long | Debt | FR | $106K | – | 0.01 |
| Societe Generale SA | Long | Debt | FR | $84K | – | 0.01 |
| Sodexo Inc | Long | Debt | US | $358K | – | 0.03 |
| Southern Co/The | Long | Debt | US | $340K | – | 0.03 |
| Southern Co/The | Long | Debt | US | $149K | – | 0.01 |
| Sprint Capital Corp | Long | Debt | US | $2M | – | 0.19 |
| Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC (SPRINT SPECTRUM / SPEC I) | Long | Debt | US | $2M | – | 0.20 |
| Standard Chartered PLC | Long | Debt | GB | $341K | – | 0.03 |
| Standard Chartered PLC | Long | Debt | GB | $162K | – | 0.02 |
| Starbucks Corp | Long | Debt | US | $265K | – | 0.02 |
| Suzano Austria GmbH | Long | Debt | AT | $449K | – | 0.04 |
| Synchrony Bank | Long | Debt | US | $2M | – | 0.16 |
| Synchrony Bank | Long | Debt | US | $363K | – | 0.03 |
| Synchrony Financial | Long | Debt | US | $1M | – | 0.11 |
| System Energy Resources Inc | Long | Debt | US | $160K | – | 0.01 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.15 |
| T-Mobile USA Inc | Long | Debt | US | $637K | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $276K | – | 0.03 |
| T-Mobile USA Inc | Long | Debt | US | $264K | – | 0.02 |
| Taurus 2021-1 UK DAC (Taurus CMBS) | Long | ABS-mortgage backed security | IE | $633K | – | 0.06 |
| Teledyne Technologies Inc | Long | Debt | US | $527K | – | 0.05 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $1M | – | 0.10 |
| Tennessee Gas Pipeline Co LLC | Long | Debt | US | $603K | – | 0.06 |
| Texas Eastern Transmission LP | Long | Debt | US | $171K | – | 0.02 |
| Thermo Fisher Scientific Inc | Long | Debt | US | $308K | – | 0.03 |
| Time Warner Cable Enterprises LLC (TIME WARNER CABLE ENTRMN) | Long | Debt | US | $820K | – | 0.08 |
| Time Warner Cable LLC | Long | Debt | US | $2M | – | 0.23 |
| Time Warner Cable LLC | Long | Debt | US | $396K | – | 0.04 |
| Time Warner Cable LLC | Long | Debt | US | $366K | – | 0.03 |
| Toll Brothers Finance Corp (TOLL BROS FINANCE CORP) | Long | Debt | US | $531K | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $501K | – | 0.05 |
| Toronto-Dominion Bank/The | Long | Debt | CA | $62K | – | 0.01 |
| Towd Point HE Trust 2023-1 | Long | ABS-other | US | $3M | – | 0.25 |
| Towd Point Mortgage Trust 2020-MH1 | Long | ABS-other | US | $364K | – | 0.03 |
| Triton Container International Ltd | Long | Debt | BM | $1M | – | 0.11 |
| Truist Financial Corp | Long | Debt | US | $1M | – | 0.11 |
| Truist Financial Corp | Long | Debt | US | $996K | – | 0.09 |
| Truist Financial Corp | Long | Debt | US | $100K | – | 0.01 |
| Tyson Foods Inc | Long | Debt | US | $416K | – | 0.04 |
| U.S. Cash Collateral Fund (Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Collateral Fund) | Long | Short-term investment vehicle | US | $499K | 499K | 0.05 |
| U.S. Cash Management Fund (Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund) | Long | Short-term investment vehicle | US | $150M | 150M | 14.02 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $6M | – | 0.59 |
| U.S. Treasury Bills (United States Treasury) | Long | Short-term investment vehicle | US | $100K | – | 0.01 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $18M | – | 1.64 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $7M | – | 0.70 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.38 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $4M | – | 0.37 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.29 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.25 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $3M | – | 0.24 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.23 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.22 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.22 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.22 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.19 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $2M | – | 0.15 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.13 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $1M | – | 0.12 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $964K | – | 0.09 |
| U.S. Treasury Bonds (United States Treasury) | Long | Debt | US | $596K | – | 0.06 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.85 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $9M | – | 0.82 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $8M | – | 0.75 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.70 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.69 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.68 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.65 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.65 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $7M | – | 0.63 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.59 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.57 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.57 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.56 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $6M | – | 0.52 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.51 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.50 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.46 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.45 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.43 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $5M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.42 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.40 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.39 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.37 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $4M | – | 0.33 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $3M | – | 0.30 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.22 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.18 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.17 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $918K | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $793K | – | 0.07 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $40K | – | 0.00 |
| UBS AG/Stamford CT (UBS AG STAMFORD CT) | Long | Debt | CH | $863K | – | 0.08 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.11 |
| UBS Group AG | Long | Debt | CH | $1M | – | 0.10 |
| UBS Group AG | Long | Debt | CH | $489K | – | 0.05 |
| UniCredit SpA | Long | Debt | IT | $142K | – | 0.01 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $21M | – | 1.92 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $20M | – | 1.89 |
| Uniform Mortgage-Backed Security, TBA (UMBS, TBA) | Long | ABS-mortgage backed security | US | $15M | – | 1.36 |
| United Airlines 2019-1 Class AA Pass Through Trust (UNITED AIR 2019-1 AA PTT) | Long | Debt | US | $589K | – | 0.06 |
| United Airlines 2019-2 Class AA Pass Through Trust (UNITED AIR 2019-2 AA PTT) | Long | Debt | US | $589K | – | 0.06 |
| United Airlines 2023-1 Class A Pass Through Trust (UNITED AIR 2023-1 A PTT) | Long | Debt | US | $2M | – | 0.16 |
| United Airlines 2024-1 Class AA Pass Through Trust (UNITED AIR 2024-1 AA PTT) | Long | Debt | US | $515K | – | 0.05 |
| United Utilities PLC | Long | Debt | GB | $514K | – | 0.05 |
| UnitedHealth Group Inc | Long | Debt | US | $974K | – | 0.09 |
| UnitedHealth Group Inc | Long | Debt | US | $692K | – | 0.06 |
| UnitedHealth Group Inc | Long | Debt | US | $645K | – | 0.06 |
| US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $2M | – | 0.20 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $4M | – | 0.35 | |
| US 10YR ULTRA FUT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-581K | – | -0.05 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $753K | – | 0.07 | |
| US 2YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-128K | – | -0.01 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $817K | – | 0.08 | |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-718K | – | -0.07 | |
| US Bancorp | Long | Debt | US | $919K | – | 0.09 |
| US Bancorp | Long | Debt | US | $841K | – | 0.08 |
| US Bancorp | Long | Debt | US | $514K | – | 0.05 |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $318K | – | 0.03 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-313K | – | -0.03 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $706K | – | 0.07 | |
| Vantage Data Centers Jersey Borrower Spv Ltd (Vantage Data Centers Jersey Borrower SPV Limited) | Long | ABS-other | JE | $3M | – | 0.25 |
| Var Energi ASA | Long | Debt | NO | $535K | – | 0.05 |
| Verizon Communications Inc | Long | Debt | US | $2M | – | 0.16 |
| Verizon Communications Inc | Long | Debt | US | $1M | – | 0.13 |
| VICI Properties LP | Long | Debt | US | $346K | – | 0.03 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $271K | – | 0.03 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $1M | – | 0.12 |
| Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) | Long | Debt | US | $838K | – | 0.08 |
| Vistra Operations Co LLC | Long | Debt | US | $534K | – | 0.05 |
| Volkswagen Group of America Finance LLC (VOLKSWAGEN GROUP AMERICA) | Long | Debt | US | $2M | – | 0.15 |
| Vontier Corp | Long | Debt | US | $821K | – | 0.08 |
| Voya Financial Inc | Long | Debt | US | $270K | – | 0.03 |
| Warnermedia Holdings Inc | Long | Debt | US | $1M | – | 0.11 |
| Warnermedia Holdings Inc | Long | Debt | US | $729K | – | 0.07 |
| Weir Group PLC/The (WEIR GROUP PLC (THE)) | Long | Debt | GB | $512K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $2M | – | 0.19 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.14 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.12 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $1M | – | 0.10 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $540K | – | 0.05 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $103K | – | 0.01 |
| Wells Fargo Commercial Mortgage Trust 2021-SAVE | Long | ABS-mortgage backed security | US | $3M | – | 0.27 |
| Wipro IT Services LLC | Long | Debt | US | $260K | – | 0.02 |
| Xcel Energy Inc | Long | Debt | US | $536K | – | 0.05 |
| Yara International ASA | Long | Debt | NO | $254K | – | 0.02 |
| Zions Bancorp NA | Long | Debt | US | $328K | – | 0.03 |
Address
RUSSELL INVESTMENT CO
1301 SECOND AVENUE
18TH FLOOR
SEATTLE
Washington
98101
United States of America
Websites
Directors
Vernon Barback
Raymond P. Tennison, Jr.
Julie Dien Ledoux
Jack R. Thompson
Michelle L. Cahoon
Jeannie Shanahan
Michael Day
Jeremy May
Transfer Agents
Russell Investments Fund Services, LLC
Pricing Services
ICE Data Services, Inc.
PricingDirect Inc.
State Street Bank and Trust Company (Sacramento, CA, US, Branch)
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
Deutsche Bank Aktiengesellschaft
Citibank, Anonim Sirketi
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank del Peru S.A.
Citibank, National Association (Singapore, SG, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Skandinaviska Enskilda Banken AB
Standard Chartered Bank Kenya Limited
Bank Hapoalim B.M.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
FirstRand Bank Limited
BNP Paribas (Athens, Attica, GR, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Intesa Sanpaolo S.p.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
BNP Paribas
State Street Trust Company Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Clearstream Banking S.A.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Euroclear Bank
First Abu Dhabi Bank P.J.S.C.
Bank Handlowy w Warszawie Spolka Akcyjna
Standard Chartered Bank (Thai) Public Company Limited
Royal Bank of Canada
Standard Chartered Bank Botswana Limited
State Street Bank and Trust Company
Standard Chartered Bank Zambia PLC
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Stanbic IBTC Bank PLC
Standard Chartered Bank (Hong Kong) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
Ceskoslovenska obchodni banka, a. s.
Standard Chartered Bank Ghana PLC
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
UniCredit Bank Austria AG
Banco Itau Uruguay S.A.
Citibank Maghreb S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Banco de Chile
UBS Switzerland AG
Citibank Europe Public Limited Company
State Street Bank International GmbH
Skandinaviska Enskilda Banken A/S
HSBC Bank (China) Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
Shareholder Servicing Agents
Russell Investments Fund Services, LLC
Admins
Russell Investments Fund Services, LLC
Brokers
Goldman Sachs & Co. LLC
Jefferies LLC
RBC Capital Markets, LLC
Mizuho Securities USA LLC
BofA Securities, Inc.
Nomura Securities International, Inc.
BNY Mellon Capital Markets, LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC